Location: Chicago, IL
CIK: 0001279891 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $7.738B (69.0% shares, 31.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MTRS INC | 2,349,100 | $502M | 6.5% | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,349,500 | $302M | 3.9% | $216.72 | — | Put | 78462F103 |
| TNA | DIREXION SHS ETF TR | 2,764,100 | $280M | 3.6% | $59.31 | — | Put | 25459W847 |
| TNA | DIREXION SHS ETF TR | 2,195,700 | $222M | 2.9% | $59.31 | — | Call | 25459W847 |
| SPY | SPDR S&P 500 ETF TR | 935,940 | $209M | 2.7% | $216.72 | — | TR UNIT | 78462F103 |
| — | YAHOO INC | 3,750,000 | $145M | 1.9% | $38.08 | — | COM | 984332106 |
| IWM | ISHARES TR | 1,012,700 | $137M | 1.8% | $134.85 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 2,059,553 | $128M | 1.7% | $53.94 | 0.0% | COM | 594918104 |
| — | TESARO INC | 30,719,000 | $119M | 1.5% | $2.03 | — | NOTE 3.000%10/0 | 881569AA5 |
| SPY | SPDR S&P 500 ETF TR | 528,100 | $118M | 1.5% | $216.72 | — | Call | 78462F103 |
| — | ISIS PHARMACEUTICALS INC DEL | 109,739,000 | $111M | 1.4% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TESLA MTRS INC | 57,000,000 | $99.23M | 1.3% | $1.65 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | PROSHARES TR II | 1,090,200 | $99.19M | 1.3% | — | — | Put | 74347W627 |
| TQQQ | PROSHARES TR | 765,800 | $97.43M | 1.3% | $98.53 | — | Put | 74347X831 |
| BABA | ALIBABA GROUP HLDG LTD | 1,072,600 | $94.19M | 1.2% | — | — | Put | 01609W102 |
| — | MEDICINES CO | 76,900,000 | $92.56M | 1.2% | $1.26 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ADVANCED MICRO DEVICES INC | 58,100,000 | $91.66M | 1.2% | $1.21 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MICRON TECHNOLOGY INC | 41,565,000 | $84.05M | 1.1% | $2.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | PROSHARES TR II | 904,200 | $82.26M | 1.1% | — | — | Call | 74347W627 |
| TQQQ | PROSHARES TR | 531,700 | $67.65M | 0.9% | $98.53 | — | Call | 74347X831 |
| — | HERBALIFE LTD | 71,245,000 | $65.34M | 0.8% | $0.86 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| UPRO | PROSHARES TR | 779,600 | $63.76M | 0.8% | $78.80 | — | Put | 74347X864 |
| — | PROOFPOINT INC | 34,249,000 | $62.67M | 0.8% | $1.50 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | INPHI CORP | 48,172,000 | $62.49M | 0.8% | $1.30 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | TAL ED GROUP | 23,000,000 | $61.48M | 0.8% | $1.51 | — | NOTE 2.500% 5/1 | 874080AB0 |
| SPXL | DIREXION SHS ETF TR | 545,100 | $58.73M | 0.8% | $107.73 | — | Put | 25459W862 |
| MPC | MARATHON PETE CORP | 1,119,500 | $56.37M | 0.7% | $34.19 | +0.1% | COM | 56585A102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 24,374,000 | $55.82M | 0.7% | $1.97 | — | NOTE 1.000% 7/0 | 874054AD1 |
| BABA | ALIBABA GROUP HLDG LTD | 600,000 | $52.69M | 0.7% | — | — | Call | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900,000 | $50.43M | 0.7% | $47.45 | 0.0% | CL A | 192446102 |
| — | ALLERGAN PLC | 231,800 | $48.68M | 0.6% | $209.77 | — | Put | G0177J108 |
| — | STILLWATER MNG CO | 36,951,000 | $47.19M | 0.6% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| HLF | HERBALIFE LTD | 978,200 | $47.09M | 0.6% | $27.30 | 0.0% | Call | G4412G101 |
| — | WEATHERFORD INTL LTD | 43,063,000 | $46.95M | 0.6% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | GREEN PLAINS INC | 31,325,000 | $44.99M | 0.6% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| AMGN | AMGEN INC | 302,553 | $44.24M | 0.6% | $114.37 | 0.0% | COM | 031162100 |
| — | MERCADOLIBRE INC | 32,032,000 | $44.22M | 0.6% | $1.53 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | CTRIP COM INTL LTD | 40,761,000 | $42.48M | 0.5% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| IWM | ISHARES TR | 314,510 | $42.41M | 0.5% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| UPRO | PROSHARES TR | 510,900 | $41.78M | 0.5% | $78.80 | — | Call | 74347X864 |
| — | TWENTY FIRST CENTY FOX INC | 1,500,000 | $40.88M | 0.5% | $27.25 | — | CL B | 90130A200 |
| — | INCYTE CORP | 20,292,000 | $40.55M | 0.5% | $1.92 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | OASIS PETE INC NEW | 28,650,000 | $39.89M | 0.5% | $1.19 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,750,000 | $38.44M | 0.5% | $1.11 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| MU | MICRON TECHNOLOGY INC | 1,717,100 | $37.64M | 0.5% | — | — | Put | 595112103 |
| BKH | BLACK HILLS CORP | 600,500 | $36.83M | 0.5% | — | — | Put | 092113109 |
| — | BROADSOFT INC | 29,405,000 | $35.68M | 0.5% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | DYNEGY INC NEW DEL | 562,230 | $34.91M | 0.5% | $84.40 | — | UNIT 07/01/20191 | 26817R405 |
| WFC | WELLS FARGO & CO NEW | 613,500 | $33.81M | 0.4% | $36.83 | +6.0% | Put | 949746101 |
| — | IRONWOOD PHARMACEUTICALS INC | 29,241,000 | $33.73M | 0.4% | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | TEXAS CAPITAL BANCSHARES INC | 518,070 | $33.05M | 0.4% | $29.74 | — | *W EXP 01/16/201 | 88224Q115 |
| — | EMERGENT BIOSOLUTIONS INC | 25,500,000 | $32.51M | 0.4% | $1.28 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | AK STL CORP | 15,112,000 | $31.21M | 0.4% | $2.07 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | PACIRA PHARMACEUTICALS INC | 21,743,000 | $30.49M | 0.4% | $3.72 | — | NOTE 3.250% 2/0 | 695127AB6 |
| IWM | ISHARES TR | 219,600 | $29.61M | 0.4% | $134.85 | — | Call | 464287655 |
| — | CLOVIS ONCOLOGY INC | 27,924,000 | $28.7M | 0.4% | $1.03 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | INCYTE CORP | 13,900,000 | $28.44M | 0.4% | $1.84 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | SOLARCITY CORP | 30,197,000 | $28.05M | 0.4% | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ALLEGHENY TECHNOLOGIES INC | 20,578,000 | $27.61M | 0.4% | $1.19 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | WEBMD HEALTH CORP | 24,099,000 | $27.24M | 0.4% | $1.28 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | WELLS FARGO & CO NEW | 1,271,611 | $27.22M | 0.4% | $14.83 | — | *W EXP 10/28/201 | 949746119 |
| — | PANDORA MEDIA INC | 25,435,000 | $26.18M | 0.3% | $1.03 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | AMAG PHARMACEUTICALS INC | 18,400,000 | $26.07M | 0.3% | $1.04 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| SSO | PROSHARES TR | 336,100 | $25.59M | 0.3% | $72.75 | — | Call | 74347R107 |
| TSLA | TESLA MTRS INC | 115,600 | $24.7M | 0.3% | — | — | Call | 88160R101 |
| — | NEVRO CORP | 22,625,000 | $24.19M | 0.3% | $1.15 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | THERAVANCE BIOPHARMA INC | 21,000,000 | $24.18M | 0.3% | $1.15 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | POWERSHARES QQQ TRUST | 201,200 | $23.84M | 0.3% | $109.51 | — | Put | 73935A104 |
| — | LIGAND PHARMACEUTICALS INC | 16,416,000 | $23.74M | 0.3% | $1.30 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | ENCORE CAP GROUP INC | 21,267,000 | $23M | 0.3% | $1.55 | — | NOTE 3.000%11/2 | 292554AD4 |
| SSO | PROSHARES TR | 301,400 | $22.95M | 0.3% | $72.75 | — | Put | 74347R107 |
| SPXL | DIREXION SHS ETF TR | 206,300 | $22.23M | 0.3% | $107.73 | — | Call | 25459W862 |
| RIG | TRANSOCEAN LTD | 1,508,000 | $22.23M | 0.3% | $10.57 | +12.1% | Put | H8817H100 |
| — | HEALTHWAYS INC | 17,250,000 | $22.1M | 0.3% | $1.11 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | TTM TECHNOLOGIES INC | 14,365,000 | $21.92M | 0.3% | $0.95 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ARRAY BIOPHARMA INC | 15,250,000 | $21.45M | 0.3% | $1.12 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | CARRIAGE SVCS INC | 15,495,000 | $20.96M | 0.3% | $1.13 | — | NOTE 2.750% 3/1 | 143905AM9 |
| AFL | AFLAC INC | 300,000 | $20.88M | 0.3% | $28.46 | 0.0% | COM | 001055102 |
| — | WORKDAY INC | 18,665,000 | $20.62M | 0.3% | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ZIONS BANCORPORATION | 1,683,557 | $19.78M | 0.3% | $5.88 | — | *W EXP 05/22/202 | 989701115 |
| AMD | ADVANCED MICRO DEVICES INC | 1,728,400 | $19.6M | 0.3% | — | — | Put | 007903107 |
| KMI | KINDER MORGAN INC DEL | 943,300 | $19.54M | 0.3% | $13.34 | -1.7% | Call | 49456B101 |
| — | YAHOO INC | 500,000 | $19.34M | 0.2% | $38.08 | — | Call | 984332106 |
| — | ALBANY MOLECULAR RESH INC | 14,903,000 | $19.32M | 0.2% | $1.21 | — | NOTE 2.250%11/1 | 012423AB5 |
| XRT | SPDR SERIES TRUST | 435,100 | $19.17M | 0.2% | $41.95 | — | Put | 78464A714 |
| — | SUCAMPO PHARMACEUTICALS INC | 18,000,000 | $19.13M | 0.2% | $1.06 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | ENVISION HEALTHCARE CORP | 299,000 | $18.92M | 0.2% | $63.00 | — | Put | 29414D100 |
| — | SILVER STD RES INC | 20,500,000 | $18.88M | 0.2% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| MSFT | MICROSOFT CORP | 303,500 | $18.86M | 0.2% | $53.94 | 0.0% | Put | 594918104 |
| FAS | DIREXION SHS ETF TR | 458,000 | $18.73M | 0.2% | $38.38 | — | Put | 25459Y694 |
| EEM | ISHARES TR | 528,500 | $18.5M | 0.2% | $37.28 | — | Call | 464287234 |
| — | ENDOLOGIX INC | 20,905,000 | $18.25M | 0.2% | $1.11 | — | NOTE 3.250%11/0 | 29266SAB2 |
| TMUS | T MOBILE US INC | 317,200 | $18.24M | 0.2% | $50.55 | 0.0% | Put | 872590104 |
| — | MICRON TECHNOLOGY INC | 8,609,000 | $18.04M | 0.2% | $2.37 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | AK STL HLDG CORP | 1,760,900 | $17.98M | 0.2% | $4.66 | — | Put | 001547108 |
| — | ANI PHARMACEUTICALS INC | 15,439,000 | $17.79M | 0.2% | $1.12 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | QUIDEL CORP | 17,400,000 | $17.29M | 0.2% | $1.05 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | 51JOB INC | 16,197,000 | $17.1M | 0.2% | $0.99 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | ECHO GLOBAL LOGISTICS INC | 17,358,000 | $17.07M | 0.2% | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ACORDA THERAPEUTICS INC | 21,416,000 | $16.37M | 0.2% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MRK | MERCK & CO INC | 276,100 | $16.25M | 0.2% | $44.08 | 0.0% | Put | 58933Y105 |
| — | INFINERA CORPORATION | 15,713,000 | $16.25M | 0.2% | $1.08 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | CTRIP COM INTL LTD | 405,200 | $16.21M | 0.2% | — | — | Put | 22943F100 |
| — | BARCLAYS BK PLC | 617,300 | $15.75M | 0.2% | $34.06 | — | Call | 06740Q252 |
| — | LEXICON PHARMACEUTICALS INC | 8,750,000 | $15.71M | 0.2% | $1.77 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | BARCLAYS BK PLC | 613,300 | $15.64M | 0.2% | $34.06 | — | Put | 06740Q252 |
| — | CORNERSTONE ONDEMAND INC | 14,234,000 | $14.85M | 0.2% | $1.03 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| KMI | KINDER MORGAN INC DEL | 712,681 | $14.76M | 0.2% | $13.34 | -1.7% | COM | 49456B101 |
| — | DOW CHEM CO | 252,263 | $14.43M | 0.2% | $55.35 | — | COM | 260543103 |
| — | RAMBUS INC DEL | 11,587,000 | $14.33M | 0.2% | $1.24 | — | NOTE 1.125% 8/1 | 750917AE6 |
| IWN | ISHARES TR | 120,386 | $14.32M | 0.2% | $101.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPECTRANETICS CORP | 13,734,000 | $14.23M | 0.2% | $1.00 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | ACETO CORP | 14,335,000 | $13.88M | 0.2% | $0.97 | — | NOTE 2.000%11/0 | 004446AD2 |
| CVX | CHEVRON CORP NEW | 117,700 | $13.85M | 0.2% | $57.19 | +29.0% | Put | 166764100 |
| — | SOUTHWESTERN ENERGY CO | 1,277,400 | $13.82M | 0.2% | — | — | Put | 845467109 |
| XLF | SELECT SECTOR SPDR TR | 591,400 | $13.75M | 0.2% | $22.45 | — | Put | 81369Y605 |
| — | PDL BIOPHARMA INC | 16,700,000 | $13.53M | 0.2% | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| FTV | FORTIVE CORP | 250,000 | $13.41M | 0.2% | $31.22 | +2.0% | COM | 34959J108 |
| — | B2GOLD CORP | 12,686,000 | $12.8M | 0.2% | $0.95 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | LGI HOMES INC | 8,750,000 | $12.54M | 0.2% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | ALTRA INDL MOTION CORP | 8,688,000 | $12.49M | 0.2% | $1.15 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | M/I HOMES INC | 10,850,000 | $12.36M | 0.2% | $1.23 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | ACCURAY INC | 11,500,000 | $12.27M | 0.2% | $1.78 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | PNC FINL SVCS GROUP INC | 246,853 | $12.17M | 0.2% | $24.43 | — | *W EXP 12/31/201 | 693475121 |
| XLF | SELECT SECTOR SPDR TR | 523,400 | $12.17M | 0.2% | $22.45 | — | Call | 81369Y605 |
| — | PROS HOLDINGS INC | 12,365,000 | $12.11M | 0.2% | $0.90 | — | NOTE 2.000%12/0 | 74346YAB9 |
| TSN | TYSON FOODS INC | 196,100 | $12.1M | 0.2% | $57.86 | -10.1% | Put | 902494103 |
| — | ALLERGAN PLC | 57,400 | $12.05M | 0.2% | $209.77 | — | Call | G0177J108 |
| — | DIREXION SHS ETF TR | 301,700 | $12.04M | 0.2% | $35.69 | — | Call | 25459W888 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,698,000 | $12.03M | 0.2% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| MRK | MERCK & CO INC | 204,038 | $12.01M | 0.2% | $44.08 | 0.0% | COM | 58933Y105 |
| — | IGI LABORATORIES INC | 12,851,000 | $11.98M | 0.2% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| BDC | BELDEN INC | 159,400 | $11.92M | 0.2% | — | — | Put | 077454106 |
| GS | GOLDMAN SACHS GROUP INC | 49,700 | $11.9M | 0.2% | $144.55 | +16.1% | Put | 38141G104 |
| — | DISH NETWORK CORP | 205,000 | $11.88M | 0.2% | — | — | Call | 25470M109 |
| — | REPLIGEN CORP | 10,000,000 | $11.69M | 0.2% | $1.08 | — | NOTE 2.125% 6/0 | 759916AA7 |
| KMI | KINDER MORGAN INC DEL | 562,400 | $11.65M | 0.2% | $13.34 | -1.7% | Put | 49456B101 |
| — | SEACOR HOLDINGS INC | 13,148,000 | $11.65M | 0.2% | $0.81 | — | NOTE 3.000%11/1 | 81170YAB5 |
| EEM | ISHARES TR | 318,200 | $11.14M | 0.1% | $37.28 | — | Put | 464287234 |
| HLF | HERBALIFE LTD | 228,000 | $10.97M | 0.1% | $27.30 | 0.0% | Put | G4412G101 |
| — | CTRIP COM INTL LTD | 274,300 | $10.97M | 0.1% | — | — | Call | 22943F100 |
| — | ARCONIC INC | 591,500 | $10.97M | 0.1% | — | — | Call | 03965L100 |
| — | WPX ENERGY INC | 752,400 | $10.96M | 0.1% | $13.22 | — | Put | 98212B103 |
| VIPS | VIPSHOP HLDGS LTD | 994,600 | $10.95M | 0.1% | — | — | Put | 92763W103 |
| — | SINA CORP | 175,200 | $10.65M | 0.1% | $66.67 | — | Put | G81477104 |
| — | PDL BIOPHARMA INC | 10,876,000 | $10.6M | 0.1% | $0.97 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| EFA | ISHARES TR | 180,000 | $10.39M | 0.1% | $59.09 | — | Put | 464287465 |
| — | WABASH NATL CORP | 6,986,000 | $10.03M | 0.1% | $1.21 | — | NOTE 3.375% 5/0 | 929566AH0 |
| AIG | AMERICAN INTL GROUP INC | 153,200 | $10.01M | 0.1% | — | — | Put | 026874784 |
| — | IMMUNOMEDICS INC | 10,010,000 | $10M | 0.1% | $0.72 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | GOGO INC | 13,370,000 | $9.95M | 0.1% | $0.67 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,200 | $9.811M | 0.1% | — | — | Put | 084670702 |
| CMA | COMERICA INC | 141,700 | $9.651M | 0.1% | $24.46 | +65.1% | Put | 200340107 |
| COF | CAPITAL ONE FINL CORP | 110,500 | $9.64M | 0.1% | $65.32 | +5.2% | Put | 14040H105 |
| TIP | ISHARES TR | 81,300 | $9.2M | 0.1% | $113.16 | — | TIPS BD ETF | 464287176 |
| — | EZCORP INC | 9,534,000 | $9.158M | 0.1% | $0.73 | — | NOTE 2.625% 6/1 | 302301AB2 |
| JPM | JPMORGAN CHASE & CO | 105,000 | $9.06M | 0.1% | — | — | Put | 46625H100 |
| IONS | IONIS PHARMACEUTICALS INC | 187,742 | $8.979M | 0.1% | $39.57 | 0.0% | COM | 462222100 |
| XOM | EXXON MOBIL CORP | 99,400 | $8.971M | 0.1% | $58.54 | -0.6% | Put | 30231G102 |
| — | PHOTRONICS INC | 7,011,000 | $8.851M | 0.1% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| ZION | ZIONS BANCORPORATION | 203,900 | $8.775M | 0.1% | — | — | Call | 989701107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,200 | $8.595M | 0.1% | $45.08 | +9.6% | Call | N53745100 |
| IP | INTL PAPER CO | 161,000 | $8.542M | 0.1% | $29.51 | +5.9% | COM | 460146103 |
| — | VIPSHOP HLDGS LTD | 8,451,000 | $8.431M | 0.1% | $1.17 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | BOSTON PRIVATE FINL HLDGS IN | 801,378 | $8.374M | 0.1% | $6.14 | — | *W EXP 11/21/201 | 101119113 |
| — | UNITED STATES STL CORP NEW | 246,800 | $8.146M | 0.1% | — | — | Put | 912909108 |
| MRK | MERCK & CO INC | 136,300 | $8.023M | 0.1% | $44.08 | 0.0% | Call | 58933Y105 |
| — | J2 GLOBAL INC | 6,018,000 | $7.961M | 0.1% | $1.11 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | HARMONIC INC | 7,065,000 | $7.921M | 0.1% | $1.12 | — | NOTE 4.000%12/0 | 413160AB8 |
| — | FLUIDIGM CORP DEL | 11,195,000 | $7.891M | 0.1% | $0.82 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | MERITOR INC | 5,421,000 | $7.817M | 0.1% | $1.19 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | BATS GLOBAL MKTS INC | 231,839 | $7.768M | 0.1% | $32.82 | — | COM | 05491G109 |
| — | ENVESTNET INC | 7,938,000 | $7.594M | 0.1% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | DIREXION SHS ETF TR | 187,800 | $7.495M | 0.1% | $35.69 | — | Put | 25459W888 |
| — | JPMORGAN CHASE & CO | 166,513 | $7.371M | 0.1% | $24.24 | — | *W EXP 10/28/201 | 46634E114 |
| GRMN | GARMIN LTD | 150,000 | $7.273M | 0.1% | — | — | Put | H2906T109 |
| — | VALSPAR CORP | 70,196 | $7.273M | 0.1% | $107.87 | — | COM | 920355104 |
| — | WHITEWAVE FOODS CO | 129,039 | $7.174M | 0.1% | $54.43 | — | COM | 966244105 |
| — | YADKIN FINL CORP | 208,948 | $7.158M | 0.1% | $34.26 | — | COM | 984305102 |
| UPRO | PROSHARES TR | 86,987 | $7.113M | 0.1% | $78.80 | — | ULTRPRO S&P500 | 74347X864 |
| — | ARCONIC INC | 383,300 | $7.106M | 0.1% | — | — | Put | 03965L100 |
| — | HEADWATERS INC | 300,672 | $7.071M | 0.1% | $23.52 | — | COM | 42210P102 |
| — | NAVISTAR INTL CORP NEW | 222,400 | $6.976M | 0.1% | $22.89 | — | Put | 63934E108 |
| NOW | SERVICENOW INC | 92,600 | $6.883M | 0.1% | $13.90 | +16.1% | Put | 81762P102 |
| — | WEATHERFORD INTL PLC | 1,359,900 | $6.785M | 0.1% | — | — | Put | G48833100 |
| GRMN | GARMIN LTD | 137,100 | $6.647M | 0.1% | — | — | Call | H2906T109 |
| — | FXCM INC | 12,052,000 | $6.557M | 0.1% | $0.68 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | GLOBAL EAGLE ENTMT INC | 8,250,000 | $6.539M | 0.1% | $0.78 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| GPRE | GREEN PLAINS INC | 233,800 | $6.511M | 0.1% | — | — | Put | 393222104 |
| — | GAIN CAP HLDGS INC | 6,690,000 | $6.496M | 0.1% | $0.96 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | JOY GLOBAL INC | 230,951 | $6.466M | 0.1% | $28.00 | — | COM | 481165108 |
| — | FIDELITY & GTY LIFE | 269,505 | $6.387M | 0.1% | $25.87 | — | COM | 315785105 |
| NEE | NEXTERA ENERGY INC | 52,900 | $6.319M | 0.1% | $24.00 | -1.2% | Put | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 63,933 | $6.266M | 0.1% | $83.83 | +5.3% | COM | N6596X109 |
| ECL | ECOLAB INC | 52,767 | $6.185M | 0.1% | $106.59 | -0.6% | COM | 278865100 |
| — | COBALT INTL ENERGY INC | 21,584,000 | $6.177M | 0.1% | $0.39 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| FXI | ISHARES TR | 176,000 | $6.108M | 0.1% | $34.38 | — | Put | 464287184 |
| CSX | CSX CORP | 170,000 | $6.108M | 0.1% | $8.38 | +17.9% | COM | 126408103 |
| — | MTGE INVT CORP | 384,880 | $6.042M | 0.1% | $15.70 | — | COM | 55378A105 |
| — | CURRENCYSHS BRIT POUND STER | 50,000 | $6.013M | 0.1% | $124.08 | — | BRIT POUND STE | 23129S106 |
| — | SYNGENTA AG | 75,392 | $5.959M | 0.1% | $77.14 | — | SPONSORED ADR | 87160A100 |
| — | BANK AMER CORP | 5,129 | $5.948M | 0.1% | $1155.47 | — | 7.25%CNV PFD L | 060505682 |
| — | SPECTRA ENERGY CORP | 144,482 | $5.936M | 0.1% | $41.17 | — | COM | 847560109 |
| VTV | VANGUARD INDEX FDS | 63,149 | $5.873M | 0.1% | $89.45 | — | VALUE ETF | 922908744 |
| — | PENNEY J C INC | 705,400 | $5.861M | 0.1% | $9.46 | — | Put | 708160106 |
| — | TOTAL S A | 114,274 | $5.824M | 0.1% | $48.36 | — | SPONSORED ADR | 89151E109 |
| — | CHESAPEAKE ENERGY CORP | 819,900 | $5.755M | 0.1% | $5.34 | — | Put | 165167107 |
| — | LYON WILLIAM HOMES | 302,100 | $5.748M | 0.1% | — | — | Call | 552074700 |
| — | BROCADE COMMUNICATIONS SYS I | 457,257 | $5.711M | 0.1% | $12.49 | — | COM NEW | 111621306 |
| MSFT | MICROSOFT CORP | 91,800 | $5.704M | 0.1% | $53.94 | 0.0% | Call | 594918104 |
| UNP | UNION PAC CORP | 55,000 | $5.702M | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| — | TEAM HEALTH HOLDINGS INC | 131,026 | $5.693M | 0.1% | $43.45 | — | COM | 87817A107 |
| XOM | EXXON MOBIL CORP | 62,500 | $5.641M | 0.1% | $58.54 | -0.6% | Call | 30231G102 |
| TQQQ | PROSHARES TR | 44,262 | $5.631M | 0.1% | $98.53 | — | ULTRAPRO QQQ | 74347X831 |
| — | EGALET CORP | 6,500,000 | $5.577M | 0.1% | $0.77 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| GDX | VANECK VECTORS ETF TR | 266,400 | $5.573M | 0.1% | — | — | Put | 92189F106 |
| — | POWERSHARES DB CMDTY IDX TRA | 346,864 | $5.494M | 0.1% | $15.84 | — | UNIT BEN INT | 73935S105 |
| GD | GENERAL DYNAMICS CORP | 31,500 | $5.438M | 0.1% | $128.55 | +4.3% | COM | 369550108 |
| HEDJ | WISDOMTREE TR | 94,549 | $5.427M | 0.1% | $53.74 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CATHAY GEN BANCORP | 302,053 | $5.367M | 0.1% | $9.29 | — | *W EXP 12/05/201 | 149150112 |
| EXEL | EXELIXIS INC | 359,200 | $5.355M | 0.1% | $14.37 | +0.4% | Put | 30161Q104 |
| IWD | ISHARES TR | 47,191 | $5.286M | 0.1% | $107.66 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 70,000 | $5.259M | 0.1% | $33.34 | -0.3% | COM | 872540109 |
| DB | DEUTSCHE BANK AG | 289,200 | $5.234M | 0.1% | $12.93 | -6.0% | Put | D18190898 |
| — | BOTTOMLINE TECH DEL INC | 5,000,000 | $5.157M | 0.1% | $1.03 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | DISH NETWORK CORP | 88,700 | $5.138M | 0.1% | — | — | Put | 25470M109 |
| — | METALDYNE PERFORMANCE GROUP | 223,446 | $5.128M | 0.1% | $22.95 | — | COM | 59116R107 |
| GOGO | GOGO INC | 550,100 | $5.071M | 0.1% | $10.38 | -4.9% | Put | 38046C109 |
| — | YY INC | 128,600 | $5.069M | 0.1% | $33.99 | — | Put | 98426T106 |
| — | VALEANT PHARMACEUTICALS INTL | 348,446 | $5.059M | 0.1% | $20.22 | — | COM | 91911K102 |
| — | DYNEGY INC NEW DEL | 593,900 | $5.024M | 0.1% | — | — | Put | 26817R108 |
| IWF | ISHARES TR | 47,901 | $5.024M | 0.1% | $104.39 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $5.002M | 0.1% | $22.83 | +4.9% | Put | 697435105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 390,256 | $4.96M | 0.1% | $12.68 | — | COM | 006212104 |
| — | ST JUDE MED INC | 60,786 | $4.874M | 0.1% | $78.18 | — | COM | 790849103 |
| — | CONTINENTAL RESOURCES INC | 94,521 | $4.871M | 0.1% | $51.53 | — | COM | 212015101 |
| — | TRINA SOLAR LIMITED | 4,975,000 | $4.769M | 0.1% | $1.01 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | INTEROIL CORP | 100,000 | $4.758M | 0.1% | — | — | Put | 460951106 |
| C | CITIGROUP INC | 79,900 | $4.748M | 0.1% | $36.33 | +11.8% | Call | 172967424 |
| GLD | SPDR GOLD TRUST | 43,300 | $4.746M | 0.1% | $124.74 | — | Put | 78463V107 |
| — | MENTOR GRAPHICS CORP | 128,558 | $4.742M | 0.1% | $36.89 | — | COM | 587200106 |
| UAA | UNDER ARMOUR INC | 162,700 | $4.726M | 0.1% | $34.80 | -5.7% | Put | 904311107 |
| PRU | PRUDENTIAL FINL INC | 45,000 | $4.682M | 0.1% | $50.24 | +24.6% | Put | 744320102 |
| FAS | DIREXION SHS ETF TR | 113,800 | $4.654M | 0.1% | $38.38 | — | Call | 25459Y694 |
| — | DELPHI AUTOMOTIVE PLC | 68,829 | $4.635M | 0.1% | $64.71 | — | SHS | G27823106 |
| OXY | OCCIDENTAL PETE CORP DEL | 65,000 | $4.629M | 0.1% | $55.93 | -1.7% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 112,300 | $4.625M | 0.1% | $33.76 | +1.6% | SHS | G51502105 |
| — | CANADIAN PAC RY LTD | 31,905 | $4.555M | 0.1% | $142.77 | — | COM | 13645T100 |
| — | PRICELINE GRP INC | 3,105 | $4.552M | 0.1% | $1453.03 | — | COM NEW | 741503403 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,408,000 | $4.537M | 0.1% | $0.84 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | AMERICAN INTL GROUP INC | 191,953 | $4.503M | 0.1% | $22.98 | — | *W EXP 01/19/202 | 026874156 |
| LLY | LILLY ELI & CO | 60,700 | $4.464M | 0.1% | $62.56 | +2.6% | Put | 532457108 |
| WDAY | WORKDAY INC | 67,400 | $4.454M | 0.1% | — | — | Put | 98138H101 |
| — | BLACKROCK INTL GRWTH & INC T | 806,416 | $4.443M | 0.1% | $5.89 | — | COM BENE INTER | 092524107 |
| — | NAVISTAR INTL CORP NEW | 141,597 | $4.441M | 0.1% | $22.89 | — | COM | 63934E108 |
| IONS | IONIS PHARMACEUTICALS INC | 92,700 | $4.433M | 0.1% | $39.57 | 0.0% | Put | 462222100 |
| WLK | WESTLAKE CHEM CORP | 79,096 | $4.428M | 0.1% | $45.26 | +5.3% | COM | 960413102 |
| ADNT | ADIENT PLC | 75,240 | $4.409M | 0.1% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | CST BRANDS INC | 91,040 | $4.383M | 0.1% | $48.14 | — | COM | 12646R105 |
| UAL | UNITED CONTL HLDGS INC | 59,734 | $4.353M | 0.1% | $63.72 | 0.0% | COM | 910047109 |
| — | LINEAR TECHNOLOGY CORP | 69,339 | $4.323M | 0.1% | $61.62 | — | COM | 535678106 |
| — | GENERAL ELECTRIC CO | 136,700 | $4.319M | 0.1% | $29.35 | — | Put | 369604103 |
| EWJ | ISHARES INC | 88,158 | $4.307M | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GENERAL AMERN INVS INC | 137,421 | $4.284M | 0.1% | $32.51 | — | COM | 368802104 |
| — | ARIAD PHARMACEUTICALS INC | 335,200 | $4.169M | 0.1% | — | — | Put | 04033A100 |
| — | INSULET CORP | 3,871,000 | $4.153M | 0.1% | $0.98 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | ACORDA THERAPEUTICS INC | 217,500 | $4.089M | 0.1% | — | — | Put | 00484M106 |
| HUBB | HUBBELL INC | 35,000 | $4.084M | 0.1% | $90.56 | +0.2% | COM | 443510607 |
| MPC | MARATHON PETE CORP | 81,100 | $4.083M | 0.1% | $34.19 | +0.1% | Put | 56585A102 |
| — | CTRIP COM INTL LTD | 3,500,000 | $4.057M | 0.1% | $1.16 | — | NOTE 1.250%10/1 | 22943FAD2 |
| BZH | BEAZER HOMES USA INC | 304,600 | $4.051M | 0.1% | $8.31 | +48.7% | Put | 07556Q881 |
| C | CITIGROUP INC | 67,800 | $4.029M | 0.1% | $36.33 | +11.8% | Put | 172967424 |
| — | SOLAZYME INC | 9,241,000 | $4.02M | 0.1% | $0.63 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | MOBILEYE N V AMSTELVEEN | 104,200 | $3.972M | 0.1% | $40.42 | — | Put | N51488117 |
| MELI | MERCADOLIBRE INC | 25,400 | $3.965M | 0.1% | — | — | Put | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 16,500 | $3.95M | 0.1% | $144.55 | +16.1% | Call | 38141G104 |
| UAA | UNDER ARMOUR INC | 134,806 | $3.916M | 0.1% | $34.80 | -5.7% | CL A | 904311107 |
| AMT | AMERICAN TOWER CORP NEW | 36,897 | $3.899M | 0.1% | $86.00 | +0.4% | COM | 03027X100 |
| GOGO | GOGO INC | 419,198 | $3.865M | 0.0% | $10.38 | -4.9% | COM | 38046C109 |
| — | STERICYCLE INC | 49,900 | $3.844M | 0.0% | — | — | Put | 858912108 |
| — | WELLS FARGO & CO NEW | 3,179 | $3.776M | 0.0% | $1280.79 | — | PERP PFD CNV A | 949746804 |
| HYG | ISHARES TR | 43,300 | $3.747M | 0.0% | $87.24 | — | Put | 464288513 |
| — | SOLAZYME INC | 5,645,000 | $3.713M | 0.0% | $1.45 | — | NOTE 6.000% 2/0 | 83415TAB7 |
| — | STILLWATER MNG CO | 230,400 | $3.711M | 0.0% | — | — | Put | 86074Q102 |
| — | DIREXION SHS ETF TR | 146,800 | $3.706M | 0.0% | — | — | Call | 25459Y470 |
| INFY | INFOSYS LTD | 249,700 | $3.703M | 0.0% | $14.82 | — | Put | 456788108 |
| — | CF CORP | 353,500 | $3.701M | 0.0% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| POST | POST HLDGS INC | 46,000 | $3.697M | 0.0% | — | — | Put | 737446104 |
| — | SUNTRUST BKS INC | 67,100 | $3.68M | 0.0% | $54.84 | — | Put | 867914103 |
| — | SILVER STD RES INC | 411,900 | $3.674M | 0.0% | — | — | Put | 82823L106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,083,800 | $3.663M | 0.0% | — | — | Put | 35906A108 |
| PLD | PROLOGIS INC | 69,380 | $3.662M | 0.0% | $40.17 | -2.3% | COM | 74340W103 |
| PAAS | PAN AMERICAN SILVER CORP | 242,600 | $3.655M | 0.0% | $7.11 | +126.6% | Put | 697900108 |
| — | KANSAS CITY SOUTHERN | 42,653 | $3.619M | 0.0% | $93.32 | — | COM NEW | 485170302 |
| — | IAC INTERACTIVECORP | 55,500 | $3.595M | 0.0% | $47.05 | — | Put | 44919P508 |
| EDC | DIREXION SHS ETF TR | 67,900 | $3.587M | 0.0% | $52.71 | — | Call | 25490K281 |
| MLCO | MELCO CROWN ENTMT LTD | 221,357 | $3.519M | 0.0% | $23.77 | — | ADR | 585464100 |
| AAPL | APPLE INC | 30,100 | $3.486M | 0.0% | $23.44 | +11.3% | Put | 037833100 |
| — | SUNTRUST BKS INC | 63,329 | $3.473M | 0.0% | $54.84 | — | COM | 867914103 |
| — | E TRADE FINANCIAL CORP | 100,000 | $3.465M | 0.0% | $28.98 | — | Put | 269246401 |
| — | VALEANT PHARMACEUTICALS INTL | 238,200 | $3.458M | 0.0% | $20.22 | — | Put | 91911K102 |
| MLCO | MELCO CROWN ENTMT LTD | 215,900 | $3.432M | 0.0% | $23.77 | — | Put | 585464100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $3.395M | 0.0% | — | — | Call | 169656105 |
| PKG | PACKAGING CORP AMER | 40,000 | $3.392M | 0.0% | $63.84 | +0.3% | COM | 695156109 |
| — | PROOFPOINT INC | 47,800 | $3.377M | 0.0% | — | — | Put | 743424103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,300 | $3.345M | 0.0% | $46.00 | — | Put | 881624209 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,585,000 | $3.282M | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| LULU | LULULEMON ATHLETICA INC | 50,200 | $3.262M | 0.0% | — | — | Put | 550021109 |
| — | WHOLE FOODS MKT INC | 106,000 | $3.26M | 0.0% | $28.44 | — | Put | 966837106 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,900 | $3.248M | 0.0% | — | — | Put | 45845P108 |
| — | RITE AID CORP | 393,000 | $3.238M | 0.0% | $8.01 | — | Put | 767754104 |
| — | PRICELINE GRP INC | 2,200 | $3.225M | 0.0% | $1453.03 | — | Put | 741503403 |
| GDX | VANECK VECTORS ETF TR | 153,800 | $3.217M | 0.0% | — | — | Call | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 281,800 | $3.195M | 0.0% | — | — | Call | 007903107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 50,000 | $3.165M | 0.0% | — | — | Call | 65336K103 |
| — | LAYNE CHRISTENSEN CO | 2,750,000 | $3.142M | 0.0% | $1.08 | — | NOTE 8.000% 5/0 | 521050AD6 |
| — | CASCADE BANCORP | 384,538 | $3.122M | 0.0% | $8.12 | — | COM NEW | 147154207 |
| — | WPX ENERGY INC | 214,011 | $3.118M | 0.0% | $13.22 | — | COM | 98212B103 |
| CTRA | CABOT OIL & GAS CORP | 133,336 | $3.114M | 0.0% | $17.01 | -3.6% | COM | 127097103 |
| — | WEBMD HEALTH CORP | 62,800 | $3.112M | 0.0% | $49.70 | — | Put | 94770V102 |
| MGA | MAGNA INTL INC | 71,700 | $3.111M | 0.0% | $36.46 | -12.3% | COM | 559222401 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $3.111M | 0.0% | — | — | Put | 81369Y704 |
| CVE | CENOVUS ENERGY INC | 204,808 | $3.098M | 0.0% | $12.16 | +5.0% | COM | 15135U109 |
| — | MCDERMOTT INTL INC | 414,100 | $3.06M | 0.0% | — | — | Put | 580037109 |
| INTC | INTEL CORP | 84,240 | $3.055M | 0.0% | $29.15 | 0.0% | COM | 458140100 |
| CIEN | CIENA CORP | 124,700 | $3.043M | 0.0% | — | — | Put | 171779309 |
| ROK | ROCKWELL AUTOMATION INC | 22,500 | $3.024M | 0.0% | $104.96 | +2.7% | COM | 773903109 |
| — | ENSCO PLC | 308,900 | $3.002M | 0.0% | $8.49 | — | Put | G3157S106 |
| — | CAPITAL ONE FINL CORP | 66,418 | $3.001M | 0.0% | $45.18 | — | *W EXP 11/14/201 | 14040H139 |
| — | DIREXION SHS ETF TR | 150,700 | $2.991M | 0.0% | $25.62 | — | Put | 25490K521 |
| — | PRIVATEBANCORP INC | 54,600 | $2.958M | 0.0% | $45.92 | — | COM | 742962103 |
| — | ELECTRUM SPL ACQUISITION COR | 289,563 | $2.933M | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3105C120 |
| — | EATON VANCE TAX MNGD GBL DV | 365,148 | $2.928M | 0.0% | $8.02 | — | COM | 27829F108 |
| WYNN | WYNN RESORTS LTD | 33,800 | $2.924M | 0.0% | — | — | Call | 983134107 |
| HLF | HERBALIFE LTD | 60,564 | $2.915M | 0.0% | $27.30 | 0.0% | COM USD SHS | G4412G101 |
| — | XPO LOGISTICS INC | 1,108,000 | $2.912M | 0.0% | $2.45 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ALPS ETF TR | 229,800 | $2.895M | 0.0% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| — | ASA GOLD AND PRECIOUS MTLS L | 260,289 | $2.873M | 0.0% | $11.04 | — | SHS | G3156P103 |
| D | DOMINION RES INC VA NEW | 37,500 | $2.872M | 0.0% | — | — | Put | 25746U109 |
| — | SUNTRUST BKS INC | 214,941 | $2.854M | 0.0% | $6.29 | — | *W EXP 11/14/201 | 867914111 |
| GSG | ISHARES S&P GSCI COMMODITY I | 176,313 | $2.762M | 0.0% | $15.67 | — | UNIT BEN INT | 46428R107 |
| CRM | SALESFORCE COM INC | 40,000 | $2.738M | 0.0% | — | — | Put | 79466L302 |
| CMI | CUMMINS INC | 20,000 | $2.733M | 0.0% | — | — | Put | 231021106 |
| — | WESTAR ENERGY INC | 48,100 | $2.71M | 0.0% | $56.12 | — | COM | 95709T100 |
| — | BAKER HUGHES INC | 41,577 | $2.701M | 0.0% | $64.96 | — | COM | 057224107 |
| AMT | AMERICAN TOWER CORP NEW | 25,500 | $2.694M | 0.0% | $86.00 | +0.4% | Put | 03027X100 |
| OPK | OPKO HEALTH INC | 289,300 | $2.69M | 0.0% | — | — | Put | 68375N103 |
| — | WEB COM GROUP INC | 125,900 | $2.662M | 0.0% | $21.13 | — | Put | 94733A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,000 | $2.655M | 0.0% | — | — | Put | 459200101 |
| ZG | ZILLOW GROUP INC | 72,800 | $2.653M | 0.0% | $34.98 | 0.0% | Put | 98954M101 |
| — | WHOLE FOODS MKT INC | 85,983 | $2.644M | 0.0% | $28.44 | — | COM | 966837106 |
| WYNN | WYNN RESORTS LTD | 30,500 | $2.638M | 0.0% | — | — | Put | 983134107 |
| NEE | NEXTERA ENERGY INC | 22,055 | $2.634M | 0.0% | $24.00 | -1.2% | COM | 65339F101 |
| — | DIREXION SHS ETF TR | 242,800 | $2.622M | 0.0% | $10.71 | — | Call | 25459Y371 |
| VFC | V F CORP | 48,600 | $2.592M | 0.0% | $56.14 | -7.6% | Put | 918204108 |
| ZION | ZIONS BANCORPORATION | 59,900 | $2.578M | 0.0% | — | — | Put | 989701107 |
| — | ALERE INC | 64,934 | $2.53M | 0.0% | $40.91 | — | COM | 01449J105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,100 | $2.514M | 0.0% | $31.58 | -1.9% | Call | 92343V104 |
| SPXL | DIREXION SHS ETF TR | 23,262 | $2.506M | 0.0% | $107.73 | — | DRX S&P500BULL | 25459W862 |
| BAC | BANK AMER CORP | 113,000 | $2.497M | 0.0% | $11.00 | +42.5% | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW | 15,600 | $2.497M | 0.0% | $136.95 | -5.2% | Call | 22160K105 |
| — | INTERSIL CORP | 111,927 | $2.495M | 0.0% | $22.25 | — | CL A | 46069S109 |
| VFC | V F CORP | 46,246 | $2.467M | 0.0% | $56.14 | -7.6% | COM | 918204108 |
| — | SOUTHWESTERN ENERGY CO | 225,800 | $2.443M | 0.0% | — | — | Call | 845467109 |
| — | ZIONS BANCORPORATION | 282,378 | $2.442M | 0.0% | $6.32 | — | *W EXP 11/14/201 | 989701131 |
| — | HARMAN INTL INDS INC | 21,967 | $2.441M | 0.0% | $111.12 | — | COM | 413086109 |
| XRT | SPDR SERIES TRUST | 54,900 | $2.419M | 0.0% | $41.95 | — | Call | 78464A714 |
| VLO | VALERO ENERGY CORP NEW | 35,000 | $2.391M | 0.0% | $42.50 | +0.6% | COM | 91913Y100 |
| CE | CELANESE CORP DEL | 30,000 | $2.362M | 0.0% | $55.02 | +14.8% | COM SER A | 150870103 |
| UAL | UNITED CONTL HLDGS INC | 32,400 | $2.361M | 0.0% | $63.72 | 0.0% | Put | 910047109 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,777 | $2.354M | 0.0% | $56.35 | — | COM NEW | 52729N308 |
| — | FIAT CHRYSLER AUTOMOBILES N | 257,000 | $2.343M | 0.0% | $9.12 | — | Put | N31738102 |
| CTRA | CABOT OIL & GAS CORP | 100,000 | $2.336M | 0.0% | $17.01 | -3.6% | Put | 127097103 |
| — | TRINA SOLAR LIMITED | 2,500,000 | $2.321M | 0.0% | $0.96 | — | NOTE 4.000%10/1 | 89628EAE4 |
| AXP | AMERICAN EXPRESS CO | 31,258 | $2.315M | 0.0% | $61.95 | -1.6% | COM | 025816109 |
| IYR | ISHARES TR | 30,000 | $2.308M | 0.0% | $80.86 | — | Call | 464287739 |
| — | PROSHARES TR | 95,966 | $2.296M | 0.0% | $23.97 | — | ULTSHRT QQQ | 74348A426 |
| — | SOTHEBYS | 57,500 | $2.291M | 0.0% | $28.25 | — | Put | 835898107 |
| EDC | DIREXION SHS ETF TR | 43,250 | $2.285M | 0.0% | $52.71 | — | DLY EMG MK BL 3X | 25490K281 |
| GM | GENERAL MTRS CO | 65,000 | $2.264M | 0.0% | — | — | Put | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 42,300 | $2.259M | 0.0% | $37.97 | +23.3% | Put | 517834107 |
| — | KELLOGG CO | 30,600 | $2.255M | 0.0% | — | — | Call | 487836108 |
| GIS | GENERAL MLS INC | 36,500 | $2.254M | 0.0% | $48.96 | -8.3% | Call | 370334104 |
| SLB | SCHLUMBERGER LTD | 26,525 | $2.226M | 0.0% | $61.82 | +2.0% | COM | 806857108 |
| — | CHESAPEAKE ENERGY CORP | 315,200 | $2.212M | 0.0% | $5.34 | — | Call | 165167107 |
| — | HESS CORP | 35,500 | $2.211M | 0.0% | — | — | Put | 42809H107 |
| LNG | CHENIERE ENERGY INC | 52,700 | $2.183M | 0.0% | $39.51 | +2.2% | Put | 16411R208 |
| AZN | ASTRAZENECA PLC | 79,600 | $2.174M | 0.0% | $49.97 | — | Call | 046353108 |
| AMZN | AMAZON COM INC | 2,821 | $2.115M | 0.0% | $39.18 | 0.0% | COM | 023135106 |
| — | PROSHARES TR II | 99,500 | $2.115M | 0.0% | — | — | Call | 74347W262 |
| — | SUPERIOR ENERGY SVCS INC | 125,000 | $2.11M | 0.0% | $16.88 | — | COM | 868157108 |
| UNP | UNION PAC CORP | 20,000 | $2.073M | 0.0% | $80.32 | 0.0% | Put | 907818108 |
| MS | MORGAN STANLEY | 49,000 | $2.07M | 0.0% | $19.90 | +46.5% | Call | 617446448 |
| — | HESS CORP | 32,800 | $2.043M | 0.0% | — | — | Call | 42809H107 |
| ABBV | ABBVIE INC | 32,400 | $2.028M | 0.0% | $38.85 | +7.6% | Put | 00287Y109 |
| MS | MORGAN STANLEY | 48,000 | $2.028M | 0.0% | $19.90 | +46.5% | Put | 617446448 |
| — | AMERICAN CAP LTD | 112,602 | $2.017M | 0.0% | $16.85 | — | COM | 02503Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 199,300 | $2.014M | 0.0% | $5.84 | — | Put | 71654V408 |
| APD | AIR PRODS & CHEMS INC | 14,000 | $2.013M | 0.0% | $106.39 | +4.9% | COM | 009158106 |
| Z | ZILLOW GROUP INC | 55,210 | $2.013M | 0.0% | $35.24 | 0.0% | CL C CAP STK | 98954M200 |
| — | ALPINE GLOBAL PREMIER PPTYS | 391,582 | $2.008M | 0.0% | $6.57 | — | COM SBI | 02083A103 |
| TECK | TECK RESOURCES LTD | 99,752 | $1.998M | 0.0% | $21.64 | 0.0% | CL B | 878742204 |
| — | NEVRO CORP | 27,200 | $1.976M | 0.0% | — | — | Put | 64157F103 |
| — | CLOVIS ONCOLOGY INC | 44,000 | $1.954M | 0.0% | $13.70 | — | Put | 189464100 |
| PRU | PRUDENTIAL FINL INC | 18,750 | $1.951M | 0.0% | $50.24 | +24.6% | COM | 744320102 |
| AMZN | AMAZON COM INC | 2,600 | $1.949M | 0.0% | $39.18 | 0.0% | Call | 023135106 |
| BP | BP PLC | 51,800 | $1.936M | 0.0% | $37.29 | — | Call | 055622104 |
| — | ARRAY BIOPHARMA INC | 219,900 | $1.932M | 0.0% | — | — | Put | 04269X105 |
| — | CLIFFS NAT RES INC | 229,500 | $1.93M | 0.0% | — | — | Put | 18683K101 |
| ANIP | ANI PHARMACEUTICALS INC | 31,600 | $1.915M | 0.0% | — | — | Put | 00182C103 |
| HUN | HUNTSMAN CORP | 100,000 | $1.908M | 0.0% | — | — | Call | 447011107 |
| HUN | HUNTSMAN CORP | 100,000 | $1.908M | 0.0% | — | — | Put | 447011107 |
| — | TWITTER INC | 116,500 | $1.898M | 0.0% | $27.66 | — | Put | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 86,500 | $1.896M | 0.0% | — | — | Call | 595112103 |
| LLY | LILLY ELI & CO | 25,650 | $1.886M | 0.0% | $62.56 | +2.6% | COM | 532457108 |
| SIG | SIGNET JEWELERS LIMITED | 20,000 | $1.885M | 0.0% | — | — | Call | G81276100 |
| HRB | BLOCK H & R INC | 81,800 | $1.88M | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| — | COHEN & STEERS GLOBAL INC BL | 219,502 | $1.872M | 0.0% | $9.00 | — | COM | 19248M103 |
| — | BANK AMER CORP | 187,260 | $1.863M | 0.0% | $7.56 | — | *W EXP 01/16/201 | 060505146 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,105 | $1.852M | 0.0% | $46.00 | — | ADR | 881624209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,100 | $1.84M | 0.0% | $262.20 | — | Put | 78467Y107 |
| UYG | PROSHARES TR | 19,900 | $1.839M | 0.0% | $82.05 | — | ULTRA FNCLS NEW | 74347X633 |
| LLY | LILLY ELI & CO | 25,000 | $1.838M | 0.0% | $62.56 | +2.6% | Call | 532457108 |
| BB | BLACKBERRY LTD | 266,500 | $1.836M | 0.0% | $7.51 | -1.1% | Put | 09228F103 |
| DTE | DTE ENERGY CO | 18,600 | $1.832M | 0.0% | $59.27 | 0.0% | Put | 233331107 |
| — | SEACOR HOLDINGS INC | 25,400 | $1.81M | 0.0% | — | — | Put | 811904101 |
| CMCSA | COMCAST CORP NEW | 26,200 | $1.809M | 0.0% | $23.67 | +13.3% | Call | 20030N101 |
| FAS | DIREXION SHS ETF TR | 44,150 | $1.805M | 0.0% | $38.38 | — | DLY FIN BULL NEW | 25459Y694 |
| JNJ | JOHNSON & JOHNSON | 15,619 | $1.799M | 0.0% | $90.75 | -1.2% | COM | 478160104 |
| QRHC | QUEST RESOURCE HLDG CORP | 724,720 | $1.775M | 0.0% | $2.35 | -15.8% | COM NEW | 74836W203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 115,500 | $1.765M | 0.0% | — | — | Put | 46333X108 |
| FCX | FREEPORT-MCMORAN INC | 133,600 | $1.762M | 0.0% | $11.60 | 0.0% | Put | 35671D857 |
| — | BARRICK GOLD CORP | 110,100 | $1.759M | 0.0% | $8.88 | — | Put | 067901108 |
| — | G & K SVCS INC | 18,103 | $1.746M | 0.0% | $96.01 | — | CL A | 361268105 |
| — | ISLE OF CAPRI CASINOS INC | 70,466 | $1.739M | 0.0% | $24.24 | — | COM | 464592104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,823 | $1.739M | 0.0% | $92.39 | — | SHS | G30397106 |
| BAC | BANK AMER CORP | 78,400 | $1.732M | 0.0% | $11.00 | +42.5% | Put | 060505104 |
| META | FACEBOOK INC | 15,000 | $1.725M | 0.0% | — | — | Put | 30303M102 |
| — | GREAT PLAINS ENERGY INC | 63,000 | $1.723M | 0.0% | — | — | Put | 391164100 |
| FXI | ISHARES TR | 49,500 | $1.718M | 0.0% | $34.38 | — | Call | 464287184 |
| VLO | VALERO ENERGY CORP NEW | 25,000 | $1.708M | 0.0% | $42.50 | +0.6% | Put | 91913Y100 |
| PFE | PFIZER INC | 51,500 | $1.672M | 0.0% | $20.50 | 0.0% | Put | 717081103 |
| — | GAIN CAP HLDGS INC | 252,800 | $1.663M | 0.0% | — | — | Put | 36268W100 |
| — | WADDELL & REED FINL INC | 85,000 | $1.658M | 0.0% | $19.51 | — | CL A | 930059100 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $1.644M | 0.0% | $109.60 | — | COM | 913017109 |
| — | PENNEY J C INC | 197,827 | $1.643M | 0.0% | $9.46 | — | COM | 708160106 |
| HON | HONEYWELL INTL INC | 14,000 | $1.621M | 0.0% | $86.03 | -2.1% | COM | 438516106 |
| ECPG | ENCORE CAP GROUP INC | 55,900 | $1.601M | 0.0% | — | — | Put | 292554102 |
| — | MONSANTO CO NEW | 14,903 | $1.567M | 0.0% | $103.36 | — | COM | 61166W101 |
| ORCL | ORACLE CORP | 40,600 | $1.561M | 0.0% | $35.07 | -2.7% | COM | 68389X105 |
| BA | BOEING CO | 10,000 | $1.556M | 0.0% | — | — | Put | 097023105 |
| — | MAXIM INTEGRATED PRODS INC | 40,300 | $1.554M | 0.0% | $39.92 | — | COM | 57772K101 |
| EDC | DIREXION SHS ETF TR | 29,300 | $1.548M | 0.0% | $52.71 | — | Put | 25490K281 |
| V | VISA INC | 19,800 | $1.544M | 0.0% | $69.85 | +8.0% | Put | 92826C839 |
| — | HYDROGENICS CORP NEW | 350,897 | $1.543M | 0.0% | $10.74 | — | COM NEW | 448883207 |
| HD | HOME DEPOT INC | 11,500 | $1.541M | 0.0% | $104.39 | -0.9% | Put | 437076102 |
| — | AMBAC FINL GROUP INC | 125,083 | $1.532M | 0.0% | $6.31 | — | *W EXP 04/30/202 | 023139116 |
| — | MOBILEYE N V AMSTELVEEN | 40,054 | $1.526M | 0.0% | $40.42 | — | ORD SHS | N51488117 |
| DAN | DANA INCORPORATED | 80,000 | $1.518M | 0.0% | $13.83 | 0.0% | COM | 235825205 |
| — | KEYW HLDG CORP | 1,500,000 | $1.508M | 0.0% | $0.82 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | INVACARE CORP | 1,500,000 | $1.504M | 0.0% | $1.00 | — | SDCV 4.125% 2/0 | 461203AD3 |
| WY | WEYERHAEUSER CO | 50,000 | $1.504M | 0.0% | $21.93 | -1.1% | Put | 962166104 |
| ZG | ZILLOW GROUP INC | 41,000 | $1.494M | 0.0% | $34.98 | 0.0% | CL A | 98954M101 |
| PNC | PNC FINL SVCS GROUP INC | 12,700 | $1.485M | 0.0% | — | — | Put | 693475105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 92,900 | $1.479M | 0.0% | — | — | Put | 01741R102 |
| — | UNITED STATES OIL FUND LP | 125,600 | $1.472M | 0.0% | — | — | Put | 91232N108 |
| GS | GOLDMAN SACHS GROUP INC | 6,146 | $1.471M | 0.0% | $144.55 | +16.1% | COM | 38141G104 |
| — | CIT GROUP INC | 34,200 | $1.459M | 0.0% | — | — | Call | 125581801 |
| MO | ALTRIA GROUP INC | 21,400 | $1.447M | 0.0% | $33.98 | 0.0% | Put | 02209S103 |
| FLS | FLOWSERVE CORP | 30,000 | $1.441M | 0.0% | $39.24 | -2.0% | COM | 34354P105 |
| PCAR | PACCAR INC | 22,500 | $1.437M | 0.0% | $27.65 | +2.8% | COM | 693718108 |
| — | KRATON CORPORATION | 50,100 | $1.426M | 0.0% | $28.46 | — | COM | 50077C106 |
| F | FORD MTR CO DEL | 116,600 | $1.414M | 0.0% | — | — | Put | 345370860 |
| — | MYLAN N V | 37,000 | $1.411M | 0.0% | $38.07 | — | Put | N59465109 |
| KMT | KENNAMETAL INC | 45,000 | $1.406M | 0.0% | $24.51 | 0.0% | COM | 489170100 |
| — | CIENA CORP | 1,000,000 | $1.404M | 0.0% | $1.40 | — | DEBT 4.000%12/1 | 171779AK7 |
| PH | PARKER HANNIFIN CORP | 10,000 | $1.4M | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| — | DIREXION SHS ETF TR | 250,000 | $1.395M | 0.0% | — | — | Call | 25490K554 |
| GWW | GRAINGER W W INC | 6,000 | $1.393M | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| — | TERRAFORM PWR INC | 108,400 | $1.388M | 0.0% | — | — | Put | 88104R100 |
| RDN | RADIAN GROUP INC | 76,928 | $1.383M | 0.0% | $12.43 | 0.0% | COM | 750236101 |
| HAL | HALLIBURTON CO | 25,400 | $1.373M | 0.0% | — | — | Put | 406216101 |
| AXP | AMERICAN EXPRESS CO | 18,400 | $1.363M | 0.0% | $61.95 | -1.6% | Put | 025816109 |
| MET | METLIFE INC | 25,000 | $1.347M | 0.0% | — | — | Call | 59156R108 |
| CRM | SALESFORCE COM INC | 19,500 | $1.334M | 0.0% | — | — | Call | 79466L302 |
| — | TRAVELPORT WORLDWIDE LTD | 94,449 | $1.331M | 0.0% | $16.46 | — | SHS | G9019D104 |
| DB | DEUTSCHE BANK AG | 73,300 | $1.326M | 0.0% | $12.93 | -6.0% | NAMEN AKT | D18190898 |
| CVS | CVS HEALTH CORP | 16,795 | $1.325M | 0.0% | $62.98 | -3.1% | COM | 126650100 |
| — | ENERNOC INC | 1,690,000 | $1.325M | 0.0% | $0.69 | — | DBCV 2.250% 8/1 | 292764AB3 |
| LEA | LEAR CORP | 10,000 | $1.323M | 0.0% | — | — | Put | 521865204 |
| — | ORBITAL ATK INC | 15,000 | $1.315M | 0.0% | $76.20 | — | COM | 68557N103 |
| — | MEDICINES CO | 37,800 | $1.282M | 0.0% | — | — | Put | 584688105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,800 | $1.271M | 0.0% | — | — | Call | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 23,400 | $1.249M | 0.0% | $31.58 | -1.9% | Put | 92343V104 |
| — | BAKER HUGHES INC | 19,100 | $1.24M | 0.0% | $64.96 | — | Call | 057224107 |
| INTC | INTEL CORP | 33,800 | $1.225M | 0.0% | $29.15 | 0.0% | Put | 458140100 |
| NKE | NIKE INC | 24,000 | $1.219M | 0.0% | $45.58 | 0.0% | Put | 654106103 |
| WELL | WELLTOWER INC | 18,202 | $1.218M | 0.0% | $45.93 | +3.0% | COM | 95040Q104 |
| C | CITIGROUP INC | 20,412 | $1.213M | 0.0% | $36.33 | +11.8% | COM NEW | 172967424 |
| THC | TENET HEALTHCARE CORP | 80,400 | $1.193M | 0.0% | $17.94 | 0.0% | Put | 88033G407 |
| GIS | GENERAL MLS INC | 18,900 | $1.167M | 0.0% | $48.96 | -8.3% | Put | 370334104 |
| — | PANDORA MEDIA INC | 89,400 | $1.165M | 0.0% | — | — | Put | 698354107 |
| — | RITE AID CORP | 138,195 | $1.138M | 0.0% | $8.01 | — | COM | 767754104 |
| UAL | UNITED CONTL HLDGS INC | 15,600 | $1.136M | 0.0% | $63.72 | 0.0% | Call | 910047109 |
| NRG | NRG ENERGY INC | 92,500 | $1.134M | 0.0% | $10.22 | -7.4% | Put | 629377508 |
| — | GENERAL ELECTRIC CO | 35,876 | $1.133M | 0.0% | $29.35 | — | COM | 369604103 |
| GAP | GAP INC DEL | 50,000 | $1.122M | 0.0% | $17.31 | +7.8% | Put | 364760108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,900 | $1.116M | 0.0% | — | — | Put | 50077B207 |
| — | WEIGHT WATCHERS INTL INC NEW | 97,300 | $1.114M | 0.0% | $11.34 | — | Put | 948626106 |
| HCA | HCA HOLDINGS INC | 15,000 | $1.11M | 0.0% | — | — | Put | 40412C101 |
| — | RENEWABLE ENERGY GROUP INC | 114,100 | $1.106M | 0.0% | — | — | Put | 75972A301 |
| KEY | KEYCORP NEW | 60,401 | $1.103M | 0.0% | $8.09 | +32.3% | COM | 493267108 |
| — | AMYRIS INC | 2,000,000 | $1.096M | 0.0% | $0.61 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | REXNORD CORP NEW | 55,500 | $1.087M | 0.0% | $21.40 | — | Put | 76169B102 |
| — | PROSHARES TR | 53,300 | $1.087M | 0.0% | $22.77 | — | ULTRAPRO SHORT S | 74348A442 |
| IEX | IDEX CORP | 12,000 | $1.08M | 0.0% | $80.40 | +0.6% | COM | 45167R104 |
| — | TWITTER INC | 66,250 | $1.079M | 0.0% | $27.66 | — | COM | 90184L102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,405 | $1.073M | 0.0% | $769.97 | — | PFD CONV SER A | G0177J116 |
| NPKI | NEWPARK RES INC | 142,900 | $1.071M | 0.0% | — | — | Put | 651718504 |
| — | BOULEVARD ACQUISITION | 104,773 | $1.064M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 10157Q201 |
| — | ROYCE GLOBAL VALUE TR INC | 132,437 | $1.064M | 0.0% | $7.87 | — | COM | 78081T104 |
| M | MACYS INC | 29,500 | $1.056M | 0.0% | — | — | Put | 55616P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,550 | $1.052M | 0.0% | $61.55 | +5.3% | COM | 780087102 |
| — | TERRAFORM PWR INC | 82,000 | $1.05M | 0.0% | — | — | Call | 88104R100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,000 | $1.049M | 0.0% | $7.41 | +30.1% | COM | 42330P107 |
| SLB | SCHLUMBERGER LTD | 12,500 | $1.049M | 0.0% | $61.82 | +2.0% | Call | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,500 | $1.035M | 0.0% | — | — | Call | 09061G101 |
| — | INOTEK PHARMACEUTICALS CORP | 1,000,000 | $1.033M | 0.0% | $1.36 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1.032M | 0.0% | — | — | Call | 57636Q104 |
| DE | DEERE & CO | 10,000 | $1.03M | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| CSIQ | CANADIAN SOLAR INC | 84,500 | $1.029M | 0.0% | $16.20 | -19.3% | Put | 136635109 |
| PANW | PALO ALTO NETWORKS INC | 8,202 | $1.025M | 0.0% | $22.83 | +4.9% | COM | 697435105 |
| — | NEWFIELD EXPL CO | 25,000 | $1.012M | 0.0% | — | — | Call | 651290108 |
| INCY | INCYTE CORP | 10,000 | $1.002M | 0.0% | — | — | Put | 45337C102 |
| — | PRAXAIR INC | 8,500 | $996K | 0.0% | $120.09 | — | COM | 74005P104 |
| CDE | COEUR MNG INC | 109,000 | $990K | 0.0% | — | — | Put | 192108504 |
| INFY | INFOSYS LTD | 65,700 | $974K | 0.0% | $14.82 | — | SPONSORED ADR | 456788108 |
| — | COBALT INTL ENERGY INC | 797,000 | $972K | 0.0% | — | — | Put | 19075F106 |
| — | FRANKS INTL N V | 78,710 | $968K | 0.0% | $12.30 | — | COM | N33462107 |
| — | LIBERTY PPTY TR | 24,392 | $963K | 0.0% | $38.10 | — | SH BEN INT | 531172104 |
| T | AT&T INC | 22,600 | $961K | 0.0% | $15.46 | 0.0% | Put | 00206R102 |
| ZD | J2 GLOBAL INC | 11,660 | $953K | 0.0% | $63.58 | 0.0% | COM | 48123V102 |
| MPC | MARATHON PETE CORP | 18,900 | $951K | 0.0% | $34.19 | +0.1% | Call | 56585A102 |
| — | INVESCO TR INVT GRADE NY MUN | 71,028 | $942K | 0.0% | $13.26 | — | COM | 46131T101 |
| RIG | TRANSOCEAN LTD | 63,583 | $937K | 0.0% | $10.57 | +12.1% | REG SHS | H8817H100 |
| CAT | CATERPILLAR INC DEL | 10,100 | $936K | 0.0% | — | — | Put | 149123101 |
| — | AMYRIS INC | 1,282,051 | $936K | 0.0% | $1.95 | — | COM | 03236M101 |
| — | CABELAS INC | 15,937 | $933K | 0.0% | $58.54 | — | COM | 126804301 |
| — | QUINPARIO ACQUISITION CORP 2 | 92,008 | $932K | 0.0% | $9.88 | — | UNIT 01/01/2023 | 74874U200 |
| — | SEARS HLDGS CORP | 99,700 | $926K | 0.0% | $14.15 | — | Put | 812350106 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $924K | 0.0% | $67.38 | -0.9% | Put | 742718109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 101,211 | $923K | 0.0% | $9.12 | — | SHS | N31738102 |
| — | LYON WILLIAM HOMES | 48,000 | $913K | 0.0% | — | — | Put | 552074700 |
| — | SUNPOWER CORP | 138,000 | $912K | 0.0% | $8.92 | — | Put | 867652406 |
| DGX | QUEST DIAGNOSTICS INC | 9,920 | $911K | 0.0% | $46.60 | +54.5% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,538 | $903K | 0.0% | $45.08 | +9.6% | SHS - A - | N53745100 |
| — | WHITING PETE CORP NEW | 74,800 | $899K | 0.0% | $11.33 | — | Put | 966387102 |
| — | DIREXION SHS ETF TR | 115,400 | $881K | 0.0% | $7.62 | — | Call | 25490K570 |
| — | EATON VANCE CA MUNI INCOME T | 71,229 | $876K | 0.0% | $12.96 | — | SH BEN INT | 27826F101 |
| — | CALAMP CORP | 900,000 | $870K | 0.0% | $0.94 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | NUVEEN CA QUALTY MUN INCOME | 61,454 | $868K | 0.0% | $14.12 | — | COM | 67066Y105 |
| — | BARCLAYS BK PLC | 33,890 | $864K | 0.0% | $34.06 | — | IPATH S&P500 VIX | 06740Q252 |
| — | BARRICK GOLD CORP | 54,003 | $862K | 0.0% | $8.88 | — | COM | 067901108 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,200 | $861K | 0.0% | $11.34 | — | COM | 948626106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 76,589 | $856K | 0.0% | $11.41 | — | SH BEN INT | 46132E103 |
| BIIB | BIOGEN INC | 3,000 | $850K | 0.0% | $296.43 | 0.0% | Put | 09062X103 |
| — | HENNESSY CAP ACQUISITION COR | 84,311 | $849K | 0.0% | $9.80 | — | COM | 42588J100 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $840K | 0.0% | $67.38 | -0.9% | Call | 742718109 |
| JD | JD COM INC | 33,000 | $839K | 0.0% | — | — | Call | 47215P106 |
| DIS | DISNEY WALT CO | 8,000 | $833K | 0.0% | — | — | Put | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,542 | $829K | 0.0% | $31.58 | -1.9% | COM | 92343V104 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,200 | $826K | 0.0% | $61.55 | +5.3% | Put | 780087102 |
| — | APOLLO ED GROUP INC | 83,245 | $824K | 0.0% | $8.21 | — | CL A | 037604105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 111,939 | $823K | 0.0% | $7.35 | — | COM | 518415104 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $823K | 0.0% | $58.23 | 0.0% | Put | 718172109 |
| NRG | NRG ENERGY INC | 66,280 | $812K | 0.0% | $10.22 | -7.4% | COM NEW | 629377508 |
| — | INFINERA CORPORATION | 95,300 | $809K | 0.0% | — | — | Put | 45667G103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,000 | $807K | 0.0% | — | — | Put | 695127100 |
| HD | HOME DEPOT INC | 5,972 | $800K | 0.0% | $104.39 | -0.9% | COM | 437076102 |
| — | INVESCO VALUE MUN INCOME TR | 54,380 | $795K | 0.0% | $15.54 | — | COM | 46132P108 |
| — | SUFFOLK BANCORP | 18,586 | $795K | 0.0% | $42.77 | — | COM | 864739107 |
| — | GAS NAT INC | 63,318 | $794K | 0.0% | $12.54 | — | COM | 367204104 |
| RMBS | RAMBUS INC DEL | 57,700 | $794K | 0.0% | — | — | Put | 750917106 |
| ETN | EATON CORP PLC | 11,800 | $791K | 0.0% | $54.15 | 0.0% | SHS | G29183103 |
| — | IMMUNOMEDICS INC | 215,500 | $790K | 0.0% | — | — | Put | 452907108 |
| — | MYLAN N V | 20,590 | $785K | 0.0% | $38.07 | — | SHS EURO | N59465109 |
| — | B/E AEROSPACE INC | 13,000 | $782K | 0.0% | $46.47 | — | COM | 073302101 |
| — | POWERSHARES QQQ TRUST | 6,600 | $781K | 0.0% | $109.51 | — | Call | 73935A104 |
| — | INVESCO PA VALUE MUN INCOME | 64,054 | $778K | 0.0% | $12.36 | — | COM | 46132K109 |
| DB | DEUTSCHE BANK AG | 42,900 | $776K | 0.0% | $12.93 | -6.0% | Call | D18190898 |
| AAPL | APPLE INC | 6,700 | $775K | 0.0% | $23.44 | +11.3% | Call | 037833100 |
| — | SUNPOWER CORP | 117,307 | $775K | 0.0% | $8.92 | — | COM | 867652406 |
| — | VIMPELCOM LTD | 200,000 | $770K | 0.0% | — | — | Call | 92719A106 |
| — | CAESARS ENTMT CORP | 90,000 | $765K | 0.0% | $7.45 | — | Put | 127686103 |
| — | SUNTRUST BKS INC | 33,783 | $760K | 0.0% | $11.85 | — | *W EXP 12/31/201 | 867914129 |
| PEB | PEBBLEBROOK HOTEL TR | 25,296 | $752K | 0.0% | $29.73 | — | COM | 70509V100 |
| — | SHIP FINANCE INTERNATIONAL L | 50,000 | $742K | 0.0% | — | — | Call | G81075106 |
| KMX | CARMAX INC | 11,500 | $740K | 0.0% | $47.20 | +18.9% | Put | 143130102 |
| MTZ | MASTEC INC | 19,200 | $734K | 0.0% | $27.42 | +23.7% | Call | 576323109 |
| — | GULFPORT ENERGY CORP | 33,900 | $733K | 0.0% | $33.28 | — | Put | 402635304 |
| — | ALLERGAN PLC | 3,480 | $730K | 0.0% | $209.77 | — | SHS | G0177J108 |
| — | AMAG PHARMACEUTICALS INC | 20,900 | $727K | 0.0% | — | — | Put | 00163U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,845 | $716K | 0.0% | $5.84 | — | SPONSORED ADR | 71654V408 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $712K | 0.0% | $55.93 | -1.7% | Put | 674599105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,100 | $709K | 0.0% | $20.00 | — | Put | 458118106 |
| — | BROADCOM LTD | 4,000 | $707K | 0.0% | $175.39 | — | Put | Y09827109 |
| RL | RALPH LAUREN CORP | 7,800 | $704K | 0.0% | $83.10 | +1.7% | Put | 751212101 |
| — | AK STL HLDG CORP | 68,800 | $702K | 0.0% | $4.66 | — | Call | 001547108 |
| TAL | TAL ED GROUP | 10,000 | $701K | 0.0% | — | — | Put | 874080104 |
| — | CHESAPEAKE ENERGY CORP | 97,915 | $687K | 0.0% | $5.34 | — | COM | 165167107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 54,854 | $686K | 0.0% | $13.39 | — | COM | 64124K102 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $685K | 0.0% | $17.87 | +74.3% | COM | 25179M103 |
| — | RETAIL PPTYS AMER INC | 44,068 | $675K | 0.0% | $14.94 | — | CL A | 76131V202 |
| — | NEXTERA ENERGY INC | 11,659 | $671K | 0.0% | $57.55 | — | UNIT 08/31/2018 | 65339F846 |
| BIIB | BIOGEN INC | 2,358 | $668K | 0.0% | $296.43 | 0.0% | COM | 09062X103 |
| — | ICONIX BRAND GROUP INC | 71,200 | $665K | 0.0% | — | — | Put | 451055107 |
| — | BLUCORA INC | 44,600 | $657K | 0.0% | $14.69 | — | Put | 095229100 |
| — | DU PONT E I DE NEMOURS & CO | 8,936 | $655K | 0.0% | $63.13 | — | COM | 263534109 |
| SSO | PROSHARES TR | 8,503 | $647K | 0.0% | $72.75 | — | PSHS ULT S&P 500 | 74347R107 |
| NOW | SERVICENOW INC | 8,699 | $646K | 0.0% | $13.90 | +16.1% | COM | 81762P102 |
| — | EATON VANCE CALIF MUN BD FD | 55,414 | $643K | 0.0% | $11.75 | — | COM | 27828C106 |
| PCAR | PACCAR INC | 10,000 | $639K | 0.0% | $27.65 | +2.8% | Put | 693718108 |
| — | GP INVTS ACQUISITION COR | 64,138 | $635K | 0.0% | $9.90 | — | SHS | G40357124 |
| — | OASIS PETE INC NEW | 41,800 | $632K | 0.0% | — | — | Put | 674215108 |
| GBX | GREENBRIER COS INC | 15,200 | $631K | 0.0% | $21.85 | +31.2% | Put | 393657101 |
| DY | DYCOM INDS INC | 7,733 | $620K | 0.0% | $88.28 | -8.3% | COM | 267475101 |
| — | DIREXION SHS ETF TR | 31,080 | $616K | 0.0% | $25.62 | — | DAILY SM CAP BEA | 25490K521 |
| — | XEROX CORP | 70,000 | $611K | 0.0% | $8.73 | — | Put | 984121103 |
| — | XEROX CORP | 70,000 | $611K | 0.0% | $8.73 | — | COM | 984121103 |
| — | BOINGO WIRELESS INC | 50,000 | $609K | 0.0% | — | — | Call | 09739C102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,100 | $604K | 0.0% | — | — | Put | 75508B104 |
| — | DUKE REALTY CORP | 22,687 | $602K | 0.0% | $26.54 | — | COM NEW | 264411505 |
| AMGN | AMGEN INC | 4,100 | $599K | 0.0% | $114.37 | 0.0% | Call | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 11,900 | $593K | 0.0% | — | — | Call | 844741108 |
| CVS | CVS HEALTH CORP | 7,500 | $591K | 0.0% | $62.98 | -3.1% | Put | 126650100 |
| VUG | VANGUARD INDEX FDS | 5,301 | $590K | 0.0% | $110.86 | — | GROWTH ETF | 922908736 |
| — | HARTFORD FINL SVCS GROUP INC | 14,239 | $587K | 0.0% | $40.68 | — | *W EXP 06/26/201 | 416515120 |
| IVE | ISHARES TR | 5,791 | $587K | 0.0% | $97.40 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,210 | $585K | 0.0% | $47.91 | — | FTSE EUROPE ETF | 922042874 |
| IP | INTL PAPER CO | 11,000 | $583K | 0.0% | $29.51 | +5.9% | Put | 460146103 |
| — | HORNBECK OFFSHORE SVCS INC N | 78,800 | $568K | 0.0% | $7.17 | — | Put | 440543106 |
| AA | ALCOA CORP | 20,199 | $567K | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | PROSHARES TR | 27,600 | $563K | 0.0% | $22.77 | — | Call | 74348A442 |
| — | ST JUDE MED INC | 7,000 | $561K | 0.0% | $78.18 | — | Put | 790849103 |
| INVA | INNOVIVA INC | 52,500 | $561K | 0.0% | — | — | Call | 45781M101 |
| FDX | FEDEX CORP | 3,000 | $558K | 0.0% | $146.73 | +7.9% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 10,000 | $555K | 0.0% | $45.85 | -0.6% | Put | 855244109 |
| CVX | CHEVRON CORP NEW | 4,700 | $553K | 0.0% | $57.19 | +29.0% | Call | 166764100 |
| WU | WESTERN UN CO | 25,000 | $543K | 0.0% | $21.72 | — | Put | 959802109 |
| WU | WESTERN UN CO | 25,000 | $543K | 0.0% | $21.72 | — | COM | 959802109 |
| — | ENDOLOGIX INC | 95,000 | $543K | 0.0% | — | — | Put | 29266S106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,200 | $537K | 0.0% | $56.40 | +12.4% | Call | 83088M102 |
| — | PROFIRE ENERGY INC | 387,069 | $534K | 0.0% | $2.40 | — | COM | 74316X101 |
| — | SIGNATURE BK NEW YORK N Y | 4,447 | $533K | 0.0% | $113.31 | — | *W EXP 12/12/201 | 82669G112 |
| — | WEB COM GROUP INC | 25,182 | $532K | 0.0% | $21.13 | — | COM | 94733A104 |
| COST | COSTCO WHSL CORP NEW | 3,300 | $528K | 0.0% | $136.95 | -5.2% | COM | 22160K105 |
| DOV | DOVER CORP | 7,000 | $524K | 0.0% | $49.76 | 0.0% | COM | 260003108 |
| — | WESTERN ASST MN PRT FD INC | 35,194 | $524K | 0.0% | $14.89 | — | COM | 95766P108 |
| — | AIRMEDIA GROUP INC | 213,065 | $523K | 0.0% | $5.60 | — | SPONSORED ADR | 009411109 |
| — | CENTRAL FD CDA LTD | 46,144 | $522K | 0.0% | $11.31 | — | CL A | 153501101 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $520K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | DIREXION SHS ETF TR | 68,000 | $519K | 0.0% | $7.62 | — | Put | 25490K570 |
| — | IAC INTERACTIVECORP | 7,967 | $516K | 0.0% | $47.05 | — | COM | 44919P508 |
| CLNE | CLEAN ENERGY FUELS CORP | 180,500 | $516K | 0.0% | — | — | Put | 184499101 |
| — | PROSHARES TR | 33,907 | $512K | 0.0% | $16.63 | — | PSHS ULSHT SP500 | 74347B300 |
| GIS | GENERAL MLS INC | 8,300 | $512K | 0.0% | $48.96 | -8.3% | COM | 370334104 |
| — | ECHO GLOBAL LOGISTICS INC | 20,400 | $511K | 0.0% | — | — | Put | 27875T101 |
| — | UNIVAR INC | 18,000 | $510K | 0.0% | $28.33 | — | COM | 91336L107 |
| — | CONSTELLIUM NV | 86,380 | $509K | 0.0% | $7.19 | — | CL A | N22035104 |
| — | PARAMOUNT GROUP INC | 31,854 | $509K | 0.0% | $15.93 | — | COM | 69924R108 |
| AZN | ASTRAZENECA PLC | 18,600 | $508K | 0.0% | $49.97 | — | Put | 046353108 |
| — | DIREXION SHS ETF TR | 30,000 | $507K | 0.0% | $19.25 | — | FTSE CHIN BEAR | 25490K836 |
| TEX | TEREX CORP NEW | 16,000 | $504K | 0.0% | $27.74 | 0.0% | COM | 880779103 |
| — | BLACKROCK MUNI N Y INTER DUR | 37,129 | $503K | 0.0% | $13.55 | — | COM | 09255F109 |
| — | EATON VANCE MUNI INCOME TRUS | 39,968 | $501K | 0.0% | $12.54 | — | SH BEN INT | 27826U108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 44,055 | $501K | 0.0% | $11.37 | — | COM | 27828A100 |
| — | XILINX INC | 8,250 | $498K | 0.0% | $60.36 | — | COM | 983919101 |
| — | EATON VANCE NJ MUNI INCOME T | 41,340 | $496K | 0.0% | $12.07 | — | SH BEN INT | 27826V106 |
| HUM | HUMANA INC | 2,400 | $489K | 0.0% | $164.43 | +7.5% | Call | 444859102 |
| CSGS | CSG SYS INTL INC | 10,000 | $484K | 0.0% | — | — | Put | 126349109 |
| BIDU | BAIDU INC | 2,946 | $484K | 0.0% | $164.97 | — | SPON ADR REP A | 056752108 |
| — | PACE HLDGS CORP | 45,088 | $484K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G6865N129 |
| — | NOVAVAX INC | 381,100 | $480K | 0.0% | — | — | Put | 670002104 |
| — | YY INC | 12,200 | $480K | 0.0% | $33.99 | — | ADS REPCOM CLA | 98426T106 |
| — | SKECHERS U S A INC | 19,500 | $479K | 0.0% | $22.90 | — | Put | 830566105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,338 | $477K | 0.0% | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | EARTHLINK HLDGS CORP | 84,523 | $476K | 0.0% | $5.63 | — | COM | 27033X101 |
| — | HALCON RES CORP | 50,900 | $475K | 0.0% | — | — | Put | 40537Q605 |
| MA | MASTERCARD INCORPORATED | 4,600 | $474K | 0.0% | — | — | Put | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 5,600 | $470K | 0.0% | $61.82 | +2.0% | Put | 806857108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,500 | $469K | 0.0% | $5.41 | 0.0% | COM | 88162F105 |
| — | BANK AMER CORP | 487,773 | $468K | 0.0% | $0.76 | — | *W EXP 10/28/201 | 060505153 |
| DAL | DELTA AIR LINES INC DEL | 9,500 | $467K | 0.0% | — | — | Call | 247361702 |
| — | DELL TECHNOLOGIES INC | 8,477 | $465K | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| KIM | KIMCO RLTY CORP | 18,508 | $465K | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 15,400 | $463K | 0.0% | $21.93 | -1.1% | COM | 962166104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,121 | $462K | 0.0% | $20.89 | — | COM CL A | 720190206 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,840 | $461K | 0.0% | $16.69 | — | COM SH BEN INT | 751452202 |
| REG | REGENCY CTRS CORP | 6,678 | $460K | 0.0% | $50.02 | -3.0% | COM | 758849103 |
| — | DIREXION SHS ETF TR | 9,500 | $459K | 0.0% | — | — | Call | 25490K133 |
| — | DDR CORP | 29,932 | $457K | 0.0% | $15.27 | — | COM | 23317H102 |
| BZH | BEAZER HOMES USA INC | 34,349 | $456K | 0.0% | $8.31 | +48.7% | COM NEW | 07556Q881 |
| CUBE | CUBESMART | 17,044 | $456K | 0.0% | $31.30 | — | COM | 229663109 |
| EOG | EOG RES INC | 4,500 | $454K | 0.0% | — | — | Call | 26875P101 |
| WD | WALKER & DUNLOP INC | 14,500 | $452K | 0.0% | — | — | Call | 93148P102 |
| — | CIT GROUP INC | 10,500 | $448K | 0.0% | — | — | Put | 125581801 |
| — | TURKISH INVT FD INC | 66,116 | $448K | 0.0% | $8.39 | — | COM | 900145103 |
| RACE | FERRARI N V | 7,640 | $444K | 0.0% | $40.37 | +35.1% | COM | N3167Y103 |
| FXI | ISHARES TR | 12,791 | $443K | 0.0% | $34.38 | — | CHINA LG-CAP ETF | 464287184 |
| LNC | LINCOLN NATL CORP IND | 6,648 | $440K | 0.0% | $33.36 | +21.8% | COM | 534187109 |
| — | EATON VANCE N Y MUN BD FD II | 37,702 | $438K | 0.0% | $11.62 | — | COM | 27828T109 |
| — | DCT INDUSTRIAL TRUST INC | 9,103 | $435K | 0.0% | $47.87 | — | COM NEW | 233153204 |
| HSY | HERSHEY CO | 4,200 | $434K | 0.0% | — | — | Call | 427866108 |
| NFLX | NETFLIX INC | 3,500 | $433K | 0.0% | — | — | Put | 64110L106 |
| — | VEREIT INC | 51,259 | $433K | 0.0% | $9.90 | — | COM | 92339V100 |
| — | GULFPORT ENERGY CORP | 20,000 | $432K | 0.0% | $33.28 | — | Call | 402635304 |
| — | TESARO INC | 3,200 | $430K | 0.0% | — | — | Put | 881569107 |
| — | M & T BK CORP | 5,158 | $428K | 0.0% | $43.51 | — | *W EXP 12/23/201 | 55261F112 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,335 | $425K | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 35,799 | $424K | 0.0% | $12.08 | — | COM SHS | 723763108 |
| — | PROS HOLDINGS INC | 19,600 | $421K | 0.0% | — | — | Put | 74346Y103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,100 | $418K | 0.0% | $69.59 | +2.5% | Put | V7780T103 |
| — | EATON VANCE NY MUNI INCOME T | 31,976 | $416K | 0.0% | $13.01 | — | SH BEN INT | 27826W104 |
| RL | RALPH LAUREN CORP | 4,600 | $415K | 0.0% | $83.10 | +1.7% | CL A | 751212101 |
| — | MTS SYS CORP | 7,300 | $413K | 0.0% | — | — | Put | 553777103 |
| — | INVESCO CALIF VALUE MUN INC | 33,990 | $412K | 0.0% | $12.27 | — | COM | 46132H106 |
| PM | PHILIP MORRIS INTL INC | 4,500 | $411K | 0.0% | $58.23 | 0.0% | Call | 718172109 |
| EXEL | EXELIXIS INC | 27,434 | $409K | 0.0% | $14.37 | +0.4% | COM | 30161Q104 |
| — | SANCHEZ ENERGY CORP | 45,400 | $409K | 0.0% | — | — | Put | 79970Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,490 | $407K | 0.0% | $14.29 | — | COM | 670651108 |
| ERII | ENERGY RECOVERY INC | 38,733 | $400K | 0.0% | $12.01 | 0.0% | COM | 29270J100 |
| — | BARRICK GOLD CORP | 25,000 | $399K | 0.0% | $8.88 | — | Call | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 7,464 | $398K | 0.0% | $37.97 | +23.3% | COM | 517834107 |
| — | U S SILICA HLDGS INC | 7,000 | $396K | 0.0% | $56.50 | — | Put | 90346E103 |
| — | MFS CALIF MUN FD | 35,176 | $396K | 0.0% | $11.26 | — | COM | 59318C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,800 | $391K | 0.0% | — | — | Put | 46269C102 |
| UAA | UNDER ARMOUR INC | 13,200 | $383K | 0.0% | $34.80 | -5.7% | Call | 904311107 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $379K | 0.0% | — | — | Call | 064058100 |
| IVZ | INVESCO LTD | 12,500 | $379K | 0.0% | $20.18 | 0.0% | Put | G491BT108 |
| IVZ | INVESCO LTD | 12,500 | $379K | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| — | SPIRIT RLTY CAP INC NEW | 34,822 | $378K | 0.0% | $10.84 | — | COM | 84860W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $377K | 0.0% | — | — | Put | 169656105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $365K | 0.0% | $4.62 | — | Put | 03938L104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,057 | $365K | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| AME | AMETEK INC NEW | 7,500 | $364K | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| — | BARINGTON HILCO ACQUISITION | 34,175 | $363K | 0.0% | $9.95 | — | UNIT 99/99/9999T | 06759V200 |
| CSCO | CISCO SYS INC | 12,000 | $362K | 0.0% | $23.03 | +0.1% | Put | 17275R102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 25,922 | $360K | 0.0% | $13.89 | — | SH BEN INT | 09248L106 |
| — | PIONEER NAT RES CO | 2,000 | $360K | 0.0% | $181.04 | — | Put | 723787107 |
| — | AMERICAN FARMLAND CO | 44,668 | $356K | 0.0% | $7.97 | — | COM | 02589Y100 |
| — | CARDINAL FINL CORP | 10,780 | $353K | 0.0% | $26.69 | — | COM | 14149F109 |
| — | FORESTAR GROUP INC | 26,400 | $351K | 0.0% | $12.64 | — | Put | 346233109 |
| — | CONTINENTAL RESOURCES INC | 6,800 | $350K | 0.0% | $51.53 | — | Put | 212015101 |
| — | GOLDCORP INC NEW | 25,600 | $348K | 0.0% | $13.45 | — | Put | 380956409 |
| — | DREYFUS MUN INCOME INC | 39,989 | $345K | 0.0% | $8.67 | — | COM | 26201R102 |
| — | REXNORD CORP NEW | 17,620 | $345K | 0.0% | $21.40 | — | COM | 76169B102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,600 | $342K | 0.0% | $9.12 | — | Call | N31738102 |
| — | COMERICA INC | 8,827 | $342K | 0.0% | $15.38 | — | *W EXP 11/14/201 | 200340115 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,224 | $339K | 0.0% | $105.15 | — | SPONSORED ADR | 03524A108 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $339K | 0.0% | — | — | Put | 958102105 |
| — | CARRIZO OIL & GAS INC | 9,000 | $336K | 0.0% | $40.55 | — | COM | 144577103 |
| HUM | HUMANA INC | 1,643 | $335K | 0.0% | $164.43 | +7.5% | COM | 444859102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,460 | $333K | 0.0% | $197.30 | -23.7% | COM | 018581108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,583 | $332K | 0.0% | $14.08 | — | COM | 09254L107 |
| — | PENNSYLVANIA RL ESTATE INVT | 17,480 | $331K | 0.0% | $21.28 | — | SH BEN INT | 709102107 |
| — | EATON VANCE PA MUN BD FD | 25,960 | $327K | 0.0% | $12.60 | — | COM | 27828W102 |
| — | ASSOCIATED BANC CORP | 56,664 | $327K | 0.0% | $4.89 | — | *W EXP 11/21/201 | 045487113 |
| WHR | WHIRLPOOL CORP | 1,800 | $327K | 0.0% | $177.14 | -6.5% | Put | 963320106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,462 | $321K | 0.0% | $74.87 | — | COM | 29472R108 |
| TAP | MOLSON COORS BREWING CO | 3,300 | $321K | 0.0% | — | — | Call | 60871R209 |
| — | TRINA SOLAR LIMITED | 34,100 | $317K | 0.0% | — | — | Put | 89628E104 |
| — | HORIZON PHARMA PLC | 19,600 | $317K | 0.0% | $15.71 | — | Call | G4617B105 |
| — | SEARS HLDGS CORP | 33,850 | $314K | 0.0% | $14.15 | — | COM | 812350106 |
| V | VISA INC | 4,023 | $313K | 0.0% | $69.85 | +8.0% | COM CL A | 92826C839 |
| KGC | KINROSS GOLD CORP | 100,000 | $311K | 0.0% | — | — | Call | 496902404 |
| INTU | INTUIT | 2,700 | $309K | 0.0% | — | — | Call | 461202103 |
| DTE | DTE ENERGY CO | 3,131 | $308K | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| — | PROSHARES TR | 8,400 | $306K | 0.0% | — | — | Call | 74347B425 |
| D | DOMINION RES INC VA NEW | 4,000 | $306K | 0.0% | — | — | Call | 25746U109 |
| — | WPX ENERGY INC | 4,553 | $299K | 0.0% | $56.87 | — | PFD SER A CV | 98212B202 |
| VRE | MACK CALI RLTY CORP | 10,186 | $295K | 0.0% | $28.96 | — | COM | 554489104 |
| HYG | ISHARES TR | 3,400 | $294K | 0.0% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 2,421 | $294K | 0.0% | $120.93 | — | S&P 500 GRWT ETF | 464287309 |
| — | GOLDCORP INC NEW | 21,570 | $293K | 0.0% | $13.45 | — | COM | 380956409 |
| EZPW | EZCORP INC | 27,500 | $292K | 0.0% | — | — | Put | 302301106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $288K | 0.0% | — | — | Call | 552953101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,500 | $287K | 0.0% | $6.94 | 0.0% | Put | 203668108 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,000 | $286K | 0.0% | $11.34 | — | Call | 948626106 |
| FCX | FREEPORT-MCMORAN INC | 21,300 | $280K | 0.0% | $11.60 | 0.0% | Call | 35671D857 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,100 | $280K | 0.0% | — | — | Put | 90384S303 |
| NKE | NIKE INC | 5,500 | $279K | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $276K | 0.0% | $90.75 | -1.2% | Put | 478160104 |
| — | VALEANT PHARMACEUTICALS INTL | 18,800 | $272K | 0.0% | $20.22 | — | Call | 91911K102 |
| PFE | PFIZER INC | 8,300 | $269K | 0.0% | $20.50 | 0.0% | COM | 717081103 |
| — | BLACKROCK NY MUN INCOME TR I | 18,646 | $269K | 0.0% | $14.43 | — | COM | 09249R102 |
| YPF | YPF SOCIEDAD ANONIMA | 15,700 | $259K | 0.0% | $18.21 | — | SPON ADR CL D | 984245100 |
| TSN | TYSON FOODS INC | 4,183 | $258K | 0.0% | $57.86 | -10.1% | CL A | 902494103 |
| GAP | GAP INC DEL | 11,448 | $256K | 0.0% | $17.31 | +7.8% | COM | 364760108 |
| WM | WASTE MGMT INC DEL | 3,600 | $255K | 0.0% | $40.88 | +39.0% | Put | 94106L109 |
| — | ROYCE VALUE TR INC | 18,885 | $252K | 0.0% | $12.47 | — | COM | 780910105 |
| — | CENTURYLINK INC | 10,500 | $249K | 0.0% | — | — | Call | 156700106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,000 | $247K | 0.0% | — | — | Call | 75508B104 |
| PM | PHILIP MORRIS INTL INC | 2,686 | $245K | 0.0% | $58.23 | 0.0% | COM | 718172109 |
| USB | US BANCORP DEL | 4,700 | $241K | 0.0% | — | — | Put | 902973304 |
| MAC | MACERICH CO | 3,409 | $241K | 0.0% | $70.70 | — | COM | 554382101 |
| — | CIGNA CORPORATION | 1,800 | $240K | 0.0% | $136.63 | — | Put | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $240K | 0.0% | — | — | Put | 91324P102 |
| ORCL | ORACLE CORP | 6,200 | $238K | 0.0% | $35.07 | -2.7% | Put | 68389X105 |
| — | MANNKIND CORP | 372,400 | $237K | 0.0% | $0.79 | — | Put | 56400P201 |
| BDN | BRANDYWINE RLTY TR | 14,368 | $237K | 0.0% | $16.49 | — | SH BEN INT NEW | 105368203 |
| — | WHITING PETE CORP NEW | 19,700 | $236K | 0.0% | $11.33 | — | COM | 966387102 |
| — | EVERBANK FINL CORP | 12,153 | $236K | 0.0% | $19.42 | — | COM | 29977G102 |
| — | SEADRILL LIMITED | 69,100 | $235K | 0.0% | $2.32 | — | Put | G7945E105 |
| NWL | NEWELL BRANDS INC | 5,285 | $235K | 0.0% | $31.35 | +4.3% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 4,535 | $227K | 0.0% | $34.20 | +1.7% | COM | 20825C104 |
| — | WINTRUST FINL CORP | 4,678 | $226K | 0.0% | $47.93 | — | *W EXP 12/19/201 | 97650W157 |
| — | ABERDEEN INDONESIA FD INC | 35,005 | $222K | 0.0% | $5.93 | — | COM | 00305P106 |
| — | RUBICON TECHNOLOGY INC | 364,256 | $218K | 0.0% | $0.69 | — | COM | 78112T107 |
| — | DISCOVER FINL SVCS | 3,000 | $216K | 0.0% | — | — | Call | 254709108 |
| — | BLUCORA INC | 14,702 | $216K | 0.0% | $14.69 | — | COM | 095229100 |
| — | BROADSOFT INC | 5,200 | $214K | 0.0% | — | — | Put | 11133B409 |
| — | MERRIMACK PHARMACEUTICALS IN | 51,900 | $211K | 0.0% | — | — | Put | 590328100 |
| — | CLIFFS NAT RES INC | 25,000 | $210K | 0.0% | — | — | Call | 18683K101 |
| LUV | SOUTHWEST AIRLS CO | 4,200 | $209K | 0.0% | — | — | Put | 844741108 |
| HUM | HUMANA INC | 1,000 | $204K | 0.0% | $164.43 | +7.5% | Put | 444859102 |
| — | TCF FINL CORP | 58,186 | $203K | 0.0% | $3.30 | — | *W EXP 11/14/201 | 872275128 |
| GPRO | GOPRO INC | 23,300 | $202K | 0.0% | $11.47 | 0.0% | Put | 38268T103 |
| — | DYNEGY INC NEW DEL | 23,800 | $201K | 0.0% | — | — | Call | 26817R108 |
| SLV | ISHARES SILVER TRUST | 13,300 | $200K | 0.0% | $14.33 | — | Put | 46428Q109 |
| BXP | BOSTON PROPERTIES INC | 1,591 | $200K | 0.0% | $84.45 | 0.0% | COM | 101121101 |
| INTC | INTEL CORP | 5,500 | $199K | 0.0% | $29.15 | 0.0% | Call | 458140100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 10,071 | $198K | 0.0% | $21.53 | — | COM | 55608D101 |
| LNG | CHENIERE ENERGY INC | 4,800 | $198K | 0.0% | $39.51 | +2.2% | COM NEW | 16411R208 |
| — | SUNTRUST BKS INC | 3,600 | $197K | 0.0% | $54.84 | — | Call | 867914103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,000 | $195K | 0.0% | — | — | Put | 405217100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,100 | $195K | 0.0% | $38.24 | — | COM | 87157B103 |
| PAAS | PAN AMERICAN SILVER CORP | 12,781 | $192K | 0.0% | $7.11 | +126.6% | COM | 697900108 |
| — | RAYONIER ADVANCED MATLS INC | 1,639 | $190K | 0.0% | $104.39 | — | PFD CV SER A | 75508B203 |
| — | ENVISION HEALTHCARE CORP | 3,000 | $189K | 0.0% | $63.00 | — | COM | 29414D100 |
| — | XERIUM TECHNOLOGIES INC | 33,700 | $189K | 0.0% | — | — | Put | 98416J118 |
| — | GULFPORT ENERGY CORP | 8,600 | $186K | 0.0% | $33.28 | — | COM NEW | 402635304 |
| — | M III ACQUISITION CORP | 18,700 | $184K | 0.0% | $9.84 | — | UNIT 99/99/9999T | 55378T203 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $182K | 0.0% | $93.94 | -10.0% | COM | 494368103 |
| T | AT&T INC | 4,300 | $182K | 0.0% | $15.46 | 0.0% | Call | 00206R102 |
| BANC | BANC OF CALIFORNIA INC | 10,247 | $177K | 0.0% | $11.67 | +6.3% | COM | 05990K106 |
| RIO | RIO TINTO PLC | 4,600 | $176K | 0.0% | $31.19 | — | Put | 767204100 |
| ETN | EATON CORP PLC | 2,600 | $174K | 0.0% | $54.15 | 0.0% | Put | G29183103 |
| — | MCDERMOTT INTL INC | 23,600 | $174K | 0.0% | — | — | Call | 580037109 |
| — | ON TRACK INNOVATION LTD | 100,000 | $174K | 0.0% | $0.45 | — | SHS | M8791A109 |
| — | CIGNA CORPORATION | 1,300 | $173K | 0.0% | $136.63 | — | Call | 125509109 |
| — | NEXEO SOLUTIONS INC | 245,000 | $171K | 0.0% | $0.67 | — | *W EXP 06/09/202 | 65342H110 |
| — | DTE ENERGY CO | 3,240 | $170K | 0.0% | $52.47 | — | UNIT 99/99/9999 | 233331883 |
| UDR | UDR INC | 4,683 | $170K | 0.0% | $26.10 | -5.2% | COM | 902653104 |
| — | ALLIANCE ONE INTL INC | 8,700 | $167K | 0.0% | — | — | Put | 018772301 |
| — | NUVEEN MASSACHUSETS QLT MUN | 12,731 | $167K | 0.0% | $13.12 | — | COM | 67061E104 |
| — | EP ENERGY CORP | 24,900 | $163K | 0.0% | — | — | Put | 268785102 |
| ROST | ROSS STORES INC | 2,500 | $163K | 0.0% | — | — | Call | 778296103 |
| VMC | VULCAN MATLS CO | 1,300 | $162K | 0.0% | $86.34 | +29.4% | COM | 929160109 |
| — | WEATHERFORD INTL PLC | 32,600 | $162K | 0.0% | — | — | Call | G48833100 |
| — | TURQUOISE HILL RES LTD | 50,000 | $161K | 0.0% | $3.22 | — | COM | 900435108 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,508 | $154K | 0.0% | $47.50 | — | COM | 26613Q106 |
| — | GRAN TIERRA ENERGY INC | 50,000 | $151K | 0.0% | $3.02 | — | COM | 38500T101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 12,313 | $151K | 0.0% | $12.26 | — | COM | 27827Y109 |
| — | NEUSTAR INC | 4,500 | $150K | 0.0% | $33.33 | — | CL A | 64126X201 |
| UIS | UNISYS CORP | 10,000 | $149K | 0.0% | — | — | Put | 909214306 |
| HCA | HCA HOLDINGS INC | 2,000 | $148K | 0.0% | — | — | Call | 40412C101 |
| — | SPECTRUM PHARMACEUTICALS INC | 33,500 | $148K | 0.0% | — | — | Put | 84763A108 |
| SLV | ISHARES SILVER TRUST | 9,767 | $147K | 0.0% | $14.33 | — | ISHARES | 46428Q109 |
| NEM | NEWMONT MINING CORP | 4,300 | $146K | 0.0% | $21.03 | +27.8% | COM | 651639106 |
| FLO | FLOWERS FOODS INC | 7,300 | $145K | 0.0% | $11.44 | +0.4% | Put | 343498101 |
| — | SKECHERS U S A INC | 5,885 | $144K | 0.0% | $22.90 | — | CL A | 830566105 |
| — | NII HLDGS INC | 66,995 | $144K | 0.0% | $6.01 | — | COM PAR $0.001 | 62913F508 |
| TMUS | T MOBILE US INC | 2,500 | $143K | 0.0% | $50.55 | 0.0% | COM | 872590104 |
| — | HEALTHSOUTH CORP | 3,483 | $143K | 0.0% | $40.63 | — | COM NEW | 421924309 |
| — | WORLD WRESTLING ENTMT INC | 7,800 | $143K | 0.0% | — | — | Put | 98156Q108 |
| — | CANADIAN PAC RY LTD | 1,000 | $142K | 0.0% | $142.77 | — | Call | 13645T100 |
| — | WESTERN REFNG INC | 3,726 | $141K | 0.0% | $37.84 | — | COM | 959319104 |
| EOG | EOG RES INC | 1,400 | $141K | 0.0% | — | — | Put | 26875P101 |
| — | FIRST TR STRATEGIC HIGH INC | 11,405 | $140K | 0.0% | $13.19 | — | COM SHS NEW | 337353304 |
| KHC | KRAFT HEINZ CO | 1,600 | $139K | 0.0% | — | — | Call | 500754106 |
| BP | BP PLC | 3,728 | $139K | 0.0% | $37.29 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 3,900 | $138K | 0.0% | $16.69 | +3.3% | Put | 30161N101 |
| — | GLOBAL EAGLE ENTMT INC | 21,300 | $137K | 0.0% | — | — | Put | 37951D102 |
| HLIT | HARMONIC INC | 27,400 | $137K | 0.0% | — | — | Put | 413160102 |
| — | FUNCTIONX INC NEW | 57,223 | $137K | 0.0% | $5.46 | — | COM | 36077T207 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,964 | $136K | 0.0% | $7.17 | — | COM | 440543106 |
| — | EATON VANCE MASS MUN BD FD | 10,194 | $136K | 0.0% | $15.33 | — | COM | 27828K108 |
| EQR | EQUITY RESIDENTIAL | 2,101 | $135K | 0.0% | $46.41 | -5.1% | SH BEN INT | 29476L107 |
| — | EATON VANCE MA MUNI INCOME T | 10,235 | $134K | 0.0% | $13.60 | — | SH BEN INT | 27826E104 |
| — | NUVEEN CA SELECT TAX FREE PR | 9,137 | $134K | 0.0% | $14.67 | — | SH BEN INT | 67063R103 |
| — | ALLIANCE CALIF MUN INCOME FD | 10,097 | $133K | 0.0% | $13.17 | — | COM | 018546101 |
| — | BLACKROCK NY MUNI INC QLTY T | 10,080 | $132K | 0.0% | $13.10 | — | COM | 09249U105 |
| V | VISA INC | 1,700 | $132K | 0.0% | $69.85 | +8.0% | Call | 92826C839 |
| — | NOBLE CORP PLC | 22,100 | $130K | 0.0% | $6.33 | — | SHS USD | G65431101 |
| — | PDC ENERGY INC | 1,800 | $130K | 0.0% | $59.74 | — | COM | 69327R101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,500 | $129K | 0.0% | $20.00 | — | COM | 458118106 |
| XLP | SELECT SECTOR SPDR TR | 2,500 | $129K | 0.0% | $53.06 | — | Put | 81369Y308 |
| THC | TENET HEALTHCARE CORP | 8,700 | $129K | 0.0% | $17.94 | 0.0% | COM NEW | 88033G407 |
| — | SOUTHWESTERN ENERGY CO | 5,022 | $128K | 0.0% | $25.49 | — | DEP SHS 1/20 B | 845467208 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $128K | 0.0% | — | — | Call | 91324P102 |
| USB | US BANCORP DEL | 2,500 | $128K | 0.0% | — | — | Call | 902973304 |
| — | GRAN TIERRA ENERGY INC | 42,600 | $128K | 0.0% | $3.02 | — | Put | 38500T101 |
| WM | WASTE MGMT INC DEL | 1,800 | $127K | 0.0% | $40.88 | +39.0% | Call | 94106L109 |
| — | BLACKROCK MUNIASSETS FD INC | 9,271 | $124K | 0.0% | $13.38 | — | COM | 09254J102 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $123K | 0.0% | — | — | Call | 550021109 |
| — | DIREXION SHS ETF TR | 3,100 | $123K | 0.0% | $35.69 | — | DLY ENRGY BULL3X | 25459W888 |
| INVA | INNOVIVA INC | 11,400 | $121K | 0.0% | — | — | Put | 45781M101 |
| GM | GENERAL MTRS CO | 3,500 | $121K | 0.0% | — | — | Call | 37045V100 |
| INCY | INCYTE CORP | 1,200 | $120K | 0.0% | — | — | Call | 45337C102 |
| — | FEDERATED PREM MUN INC FD | 8,428 | $117K | 0.0% | $13.88 | — | COM | 31423P108 |
| RIO | RIO TINTO PLC | 3,046 | $117K | 0.0% | $31.19 | — | SPONSORED ADR | 767204100 |
| EZU | ISHARES | 3,382 | $117K | 0.0% | $34.59 | — | MSCI EURZONE ETF | 464286608 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,213 | $117K | 0.0% | $9.98 | — | COM | 252784301 |
| — | EATON VANCE N J MUN BD FD | 9,163 | $117K | 0.0% | $12.77 | — | COM | 27828R103 |
| FCX | FREEPORT-MCMORAN INC | 8,900 | $117K | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| — | S&W SEED CO | 25,154 | $115K | 0.0% | $4.73 | — | COM | 785135104 |
| — | PROS HOLDINGS INC | 5,300 | $114K | 0.0% | — | — | Call | 74346Y103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,952 | $113K | 0.0% | $16.25 | — | COM | 670695105 |
| — | CENVEO INC | 16,200 | $113K | 0.0% | — | — | Put | 15670S402 |
| — | U S SILICA HLDGS INC | 2,000 | $113K | 0.0% | $56.50 | — | COM | 90346E103 |
| — | OREXIGEN THERAPEUTICS INC | 64,900 | $112K | 0.0% | — | — | Put | 686164302 |
| NEM | NEWMONT MINING CORP | 3,300 | $112K | 0.0% | $21.03 | +27.8% | Put | 651639106 |
| — | MANNKIND CORP | 175,030 | $111K | 0.0% | $0.79 | — | COM | 56400P201 |
| — | HENNESSY CAP ACQUISITION COR | 128,812 | $109K | 0.0% | $0.49 | — | *W EXP 07/28/202 | 42588J118 |
| — | PIONEER NAT RES CO | 600 | $108K | 0.0% | $181.04 | — | COM | 723787107 |
| — | BUNGE LIMITED | 1,484 | $107K | 0.0% | $58.32 | — | COM | G16962105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $107K | 0.0% | $83.83 | +5.3% | Put | N6596X109 |
| VTR | VENTAS INC | 1,712 | $107K | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| — | DIREXION SHS ETF TR | 9,900 | $106K | 0.0% | $10.71 | — | DLY S&P 500 BEAR | 25459Y371 |
| CSV | CARRIAGE SVCS INC | 3,700 | $105K | 0.0% | — | — | Put | 143905107 |
| — | BLACK HILLS CORP | 1,540 | $105K | 0.0% | $55.55 | — | UNIT 99/99/9999 | 092113125 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,800 | $104K | 0.0% | $30.23 | +32.8% | COM | 803607100 |
| SLV | ISHARES SILVER TRUST | 6,900 | $104K | 0.0% | $14.33 | — | Call | 46428Q109 |
| AMGN | AMGEN INC | 700 | $102K | 0.0% | $114.37 | 0.0% | Put | 031162100 |
| WHR | WHIRLPOOL CORP | 550 | $99,000 | 0.0% | $177.14 | -6.5% | COM | 963320106 |
| CMP | COMPASS MINERALS INTL INC | 1,252 | $98,000 | 0.0% | $62.23 | -7.3% | COM | 20451N101 |
| — | NEXTERA ENERGY INC | 1,975 | $96,000 | 0.0% | $49.52 | — | UNIT 09/01/2019 | 65339F820 |
| — | MORGAN STANLEY EMER MKTS FD | 7,346 | $96,000 | 0.0% | $13.25 | — | COM | 61744G107 |
| — | OCEAN RIG UDW INC | 55,300 | $96,000 | 0.0% | $1.90 | — | Put | G66964100 |
| — | HEALTHCARE RLTY TR | 3,150 | $95,000 | 0.0% | $33.92 | — | COM | 421946104 |
| — | SANDERSON FARMS INC | 1,000 | $94,000 | 0.0% | $92.17 | — | COM | 800013104 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $91,000 | 0.0% | $80.28 | 0.0% | CL B | 911312106 |
| GPRO | GOPRO INC | 10,372 | $90,000 | 0.0% | $11.47 | 0.0% | CL A | 38268T103 |
| WBS | WEBSTER FINL CORP CONN | 1,672 | $90,000 | 0.0% | $34.25 | +34.1% | COM | 947890109 |
| — | EATON VANCE MICH MUN BD FD | 6,779 | $90,000 | 0.0% | $13.28 | — | COM | 27828M104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 6,322 | $88,000 | 0.0% | $13.92 | — | COM | 67074M101 |
| — | ION GEOPHYSICAL CORP | 14,700 | $88,000 | 0.0% | — | — | Put | 462044207 |
| — | STERICYCLE INC | 1,375 | $87,000 | 0.0% | $65.63 | — | DEP PFD A 1/10 | 858912207 |
| — | NOVELION THERAPEUTICS INC | 10,400 | $87,000 | 0.0% | $8.40 | — | Put | 67001K202 |
| — | EDUCATION RLTY TR INC | 2,047 | $86,000 | 0.0% | $45.85 | — | COM NEW | 28140H203 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,500 | $85,000 | 0.0% | $12.13 | — | COM | 232806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $85,000 | 0.0% | $45.08 | +9.6% | Put | N53745100 |
| CSCO | CISCO SYS INC | 2,800 | $84,000 | 0.0% | $23.03 | +0.1% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,800 | $84,000 | 0.0% | $41.38 | +1.6% | Put | 02376R102 |
| — | CAESARS ENTMT CORP | 9,650 | $82,000 | 0.0% | $7.45 | — | COM | 127686103 |
| BRX | BRIXMOR PPTY GROUP INC | 3,243 | $79,000 | 0.0% | $24.36 | — | COM | 11120U105 |
| — | JAKKS PAC INC | 15,500 | $79,000 | 0.0% | — | — | Put | 47012E106 |
| — | CINCINNATI BELL INC NEW | 3,537 | $79,000 | 0.0% | $22.34 | — | COM NEW | 171871502 |
| IEV | ISHARES TR | 2,010 | $78,000 | 0.0% | $38.81 | — | EUROPE ETF | 464287861 |
| MAR | MARRIOTT INTL INC NEW | 944 | $78,000 | 0.0% | $64.65 | +7.3% | CL A | 571903202 |
| KMX | CARMAX INC | 1,200 | $77,000 | 0.0% | $47.20 | +18.9% | Call | 143130102 |
| — | ADVAXIS INC | 19,317 | $76,000 | 0.0% | $5.97 | — | *W EXP 07/15/201 | 007624117 |
| — | GENIUS BRANDS INTL INC | 14,183 | $76,000 | 0.0% | $5.36 | — | COM PAR | 37229T301 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,000 | $76,000 | 0.0% | $20.91 | — | Put | 47759T100 |
| SU | SUNCOR ENERGY INC NEW | 2,310 | $75,000 | 0.0% | $19.25 | +14.4% | COM | 867224107 |
| — | DYNEGY INC NEW DEL | 1,837,724 | $75,000 | 0.0% | $0.41 | — | *W EXP 10/02/201 | 26817R116 |
| — | NUVEEN ARIZONA QLTY MUN INC | 5,277 | $73,000 | 0.0% | $13.83 | — | COM | 67061W104 |
| — | NOBLE CORP PLC | 12,400 | $73,000 | 0.0% | $6.33 | — | Put | G65431101 |
| — | ADVAXIS INC | 10,300 | $73,000 | 0.0% | — | — | Call | 007624208 |
| — | ARCH COAL INC | 931 | $72,000 | 0.0% | $77.34 | — | CL A | 039380407 |
| — | INPHI CORP | 1,600 | $71,000 | 0.0% | — | — | Call | 45772F107 |
| PLAB | PHOTRONICS INC | 6,300 | $71,000 | 0.0% | — | — | Put | 719405102 |
| — | CANADIAN PAC RY LTD | 500 | $71,000 | 0.0% | $142.77 | — | Put | 13645T100 |
| RLJ | RLJ LODGING TR | 2,938 | $71,000 | 0.0% | $23.13 | — | COM | 74965L101 |
| — | MEXICO FD INC | 4,662 | $70,000 | 0.0% | $17.42 | — | COM | 592835102 |
| — | ENDO INTL PLC | 4,200 | $69,000 | 0.0% | $16.43 | — | SHS | G30401106 |
| — | FRONTIER COMMUNICATIONS CORP | 20,600 | $69,000 | 0.0% | — | — | Call | 35906A108 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 4,861 | $68,000 | 0.0% | $13.99 | — | COM | 09249L105 |
| — | DYNEGY INC NEW DEL | 2,132 | $68,000 | 0.0% | $31.89 | — | PFD CONV SER A | 26817R207 |
| — | BROADCOM LTD | 382 | $67,000 | 0.0% | $175.39 | — | SHS | Y09827109 |
| ETN | EATON CORP PLC | 1,000 | $67,000 | 0.0% | $54.15 | 0.0% | Call | G29183103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,547 | $67,000 | 0.0% | $10.54 | — | CL A NEW | 69036R863 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,000 | $66,000 | 0.0% | — | — | Put | 871639308 |
| — | BAKER HUGHES INC | 1,000 | $64,000 | 0.0% | $64.96 | — | Put | 057224107 |
| — | QEP RES INC | 3,500 | $64,000 | 0.0% | $27.78 | — | COM | 74733V100 |
| URI | UNITED RENTALS INC | 600 | $63,000 | 0.0% | — | — | Call | 911363109 |
| BB | BLACKBERRY LTD | 9,136 | $62,000 | 0.0% | $7.51 | -1.1% | COM | 09228F103 |
| — | OCEAN RIG UDW INC | 35,671 | $62,000 | 0.0% | $1.90 | — | SHS | G66964100 |
| IEF | ISHARES TR | 600 | $62,000 | 0.0% | $103.33 | — | 7-10 Y TR BD ETF | 464287440 |
| KRC | KILROY RLTY CORP | 857 | $62,000 | 0.0% | $65.02 | — | COM | 49427F108 |
| — | REYNOLDS AMERICAN INC | 1,104 | $61,000 | 0.0% | $61.70 | — | COM | 761713106 |
| — | MICHAEL KORS HLDGS LTD | 1,400 | $60,000 | 0.0% | $49.36 | — | Call | G60754101 |
| — | PROSHARES TR | 2,500 | $59,000 | 0.0% | $23.60 | — | ULTSHT RUSS2000 | 74348A319 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $59,000 | 0.0% | $56.40 | +12.4% | Put | 83088M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,816 | $58,000 | 0.0% | $20.91 | — | SPONSORED ADR | 47759T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,300 | $57,000 | 0.0% | $6.94 | 0.0% | COM | 203668108 |
| XLP | SELECT SECTOR SPDR TR | 1,100 | $56,000 | 0.0% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE OH MUNI INCOME T | 4,137 | $56,000 | 0.0% | $13.54 | — | SH BEN INT | 27826G109 |
| MO | ALTRIA GROUP INC | 800 | $54,000 | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 800 | $54,000 | 0.0% | — | — | Call | 958102105 |
| T | AT&T INC | 1,251 | $53,000 | 0.0% | $15.46 | 0.0% | COM | 00206R102 |
| — | RENEWABLE ENERGY GROUP INC | 55,000 | $53,000 | 0.0% | $0.91 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| LAB | FLUIDIGM CORP DEL | 7,400 | $53,000 | 0.0% | — | — | Put | 34385P108 |
| — | DIREXION SHS ETF TR | 2,400 | $52,000 | 0.0% | — | — | Put | 25490K539 |
| KMX | CARMAX INC | 800 | $51,000 | 0.0% | $47.20 | +18.9% | COM | 143130102 |
| — | WESTERN GAS EQUITY PARTNERS | 1,200 | $50,000 | 0.0% | — | — | Put | 95825R103 |
| — | SPECTRANETICS CORP | 2,000 | $49,000 | 0.0% | $25.08 | — | Put | 84760C107 |
| — | DIREXION SHS ETF TR | 6,300 | $48,000 | 0.0% | $7.62 | — | DAILY GOLD MINER | 25490K570 |
| — | HORIZON PHARMA PLC | 3,000 | $48,000 | 0.0% | $15.71 | — | Put | G4617B105 |
| LVS | LAS VEGAS SANDS CORP | 900 | $48,000 | 0.0% | $37.97 | +23.3% | Call | 517834107 |
| — | MEAD JOHNSON NUTRITION CO | 656 | $46,000 | 0.0% | $83.84 | — | COM | 582839106 |
| — | VIMPELCOM LTD | 12,000 | $46,000 | 0.0% | — | — | Put | 92719A106 |
| — | JM GLOBAL HLDG CO | 4,481 | $45,000 | 0.0% | $9.51 | — | UNIT 99/99/9999 | 46590H200 |
| — | FEDERAL REALTY INVT TR | 311 | $44,000 | 0.0% | $152.67 | — | SH BEN INT NEW | 313747206 |
| — | GENERAL ELECTRIC CO | 1,400 | $44,000 | 0.0% | $29.35 | — | Call | 369604103 |
| — | DOMINION RES INC VA NEW | 850 | $43,000 | 0.0% | $50.37 | — | UNIT 08/15/2019 | 25746U836 |
| VPL | VANGUARD INTL EQUITY INDEX F | 747 | $43,000 | 0.0% | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| — | THERAVANCE INC | 51,000 | $43,000 | 0.0% | $1.51 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | EQUITY COMWLTH | 1,682 | $43,000 | 0.0% | $25.56 | — | CUM PFD S D 6.5% | 294628201 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 3,077 | $42,000 | 0.0% | $13.65 | — | COM | 09254X101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,165 | $42,000 | 0.0% | $27.00 | — | PFD CONV SER D | 015271505 |
| — | TAIWAN FD INC | 2,658 | $42,000 | 0.0% | $15.38 | — | COM | 874036106 |
| KO | COCA COLA CO | 1,000 | $41,000 | 0.0% | $33.31 | -6.3% | Put | 191216100 |
| — | WPX ENERGY INC | 2,800 | $40,000 | 0.0% | $13.22 | — | Call | 98212B103 |
| — | SEAGATE TECHNOLOGY PLC | 1,050 | $40,000 | 0.0% | $38.10 | — | SHS | G7945M107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $40,000 | 0.0% | $5.84 | — | Call | 71654V408 |
| CSIQ | CANADIAN SOLAR INC | 3,300 | $40,000 | 0.0% | $16.20 | -19.3% | COM | 136635109 |
| — | MEDICINES CO | 1,200 | $40,000 | 0.0% | — | — | Call | 584688105 |
| — | FIREEYE INC | 3,400 | $40,000 | 0.0% | $14.07 | — | Put | 31816Q101 |
| CHGG | CHEGG INC | 5,300 | $39,000 | 0.0% | $7.44 | 0.0% | Put | 163092109 |
| — | GASTAR EXPL INC NEW | 25,600 | $39,000 | 0.0% | — | — | Put | 36729W202 |
| — | SOTHEBYS | 1,000 | $39,000 | 0.0% | $28.25 | — | COM | 835898107 |
| — | APARTMENT INVT & MGMT CO | 878 | $39,000 | 0.0% | $44.42 | — | CL A | 03748R101 |
| — | JUST ENERGY GROUP INC | 7,000 | $38,000 | 0.0% | $4.69 | — | Put | 48213W101 |
| — | E TRADE FINANCIAL CORP | 1,098 | $38,000 | 0.0% | $28.98 | — | COM NEW | 269246401 |
| — | NOVAVAX INC | 30,700 | $38,000 | 0.0% | — | — | Call | 670002104 |
| F | FORD MTR CO DEL | 3,200 | $38,000 | 0.0% | — | — | Call | 345370860 |
| — | FANG HLDGS LTD | 11,800 | $38,000 | 0.0% | $4.23 | — | Put | 30711Y102 |
| — | SOHU COM INC | 1,140 | $38,000 | 0.0% | $50.11 | — | COM | 83408W103 |
| — | DIREXION SHS ETF TR | 1,500 | $37,000 | 0.0% | — | — | Put | 25459Y470 |
| — | CONNS INC | 3,000 | $37,000 | 0.0% | $12.42 | — | Put | 208242107 |
| BZH | BEAZER HOMES USA INC | 2,800 | $37,000 | 0.0% | $8.31 | +48.7% | Call | 07556Q881 |
| — | IMMUNOMEDICS INC | 10,000 | $36,000 | 0.0% | — | — | Call | 452907108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,000 | $36,000 | 0.0% | $4.62 | — | NY REGISTRY SH | 03938L104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $36,000 | 0.0% | $409.79 | -7.7% | COM | 75886F107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 2,508 | $36,000 | 0.0% | $14.35 | — | COM | 09249A109 |
| ACM | AECOM | 1,000 | $36,000 | 0.0% | $31.02 | +2.9% | COM | 00766T100 |
| — | DOUBLE EAGLE ACQUISITION COR | 76,400 | $35,000 | 0.0% | $0.39 | — | *W EXP 09/16/202 | G28195116 |
| — | ENERGOUS CORP | 2,000 | $33,000 | 0.0% | $15.87 | — | Put | 29272C103 |
| — | ENERNOC INC | 5,500 | $33,000 | 0.0% | — | — | Put | 292764107 |
| — | BLUE NILE INC | 800 | $32,000 | 0.0% | $40.00 | — | COM | 09578R103 |
| — | AMARIN CORP PLC | 10,125 | $31,000 | 0.0% | $1.72 | — | SPONS ADR NEW | 023111206 |
| — | PDL BIOPHARMA INC | 15,000 | $31,000 | 0.0% | — | — | Put | 69329Y104 |
| WNC | WABASH NATL CORP | 2,000 | $31,000 | 0.0% | — | — | Put | 929566107 |
| FLO | FLOWERS FOODS INC | 1,600 | $31,000 | 0.0% | $11.44 | +0.4% | COM | 343498101 |
| HIW | HIGHWOODS PPTYS INC | 605 | $30,000 | 0.0% | $49.59 | — | COM | 431284108 |
| KO | COCA COLA CO | 700 | $29,000 | 0.0% | $33.31 | -6.3% | COM | 191216100 |
| — | EASTMAN KODAK CO | 7,598 | $29,000 | 0.0% | $4.14 | — | *W EXP 09/03/201 | 277461133 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,100 | $29,000 | 0.0% | — | — | Put | 528872302 |
| — | FIRST FINL BANCORP OH | 1,576 | $28,000 | 0.0% | $17.77 | — | *W EXP 12/23/201 | 320209117 |
| — | TIME WARNER INC | 300 | $28,000 | 0.0% | $93.33 | — | COM NEW | 887317303 |
| LGIH | LGI HOMES INC | 1,000 | $28,000 | 0.0% | — | — | Put | 50187T106 |
| MAT | MATTEL INC | 1,046 | $28,000 | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| COTY | COTY INC | 1,475 | $27,000 | 0.0% | $23.11 | -21.4% | COM CL A | 222070203 |
| AES | AES CORP | 2,243 | $26,000 | 0.0% | $8.29 | +1.2% | COM | 00130H105 |
| — | WRIGHT MED GROUP N V | 1,100 | $25,000 | 0.0% | — | — | Put | N96617118 |
| — | ATLANTIC PWR CORP | 10,000 | $25,000 | 0.0% | $2.44 | — | Put | 04878Q863 |
| GBX | GREENBRIER COS INC | 611 | $25,000 | 0.0% | $21.85 | +31.2% | COM | 393657101 |
| — | BLACKROCK N J MUN INCOME TR | 1,800 | $25,000 | 0.0% | $13.99 | — | SH BEN INT | 09248J101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300 | $24,000 | 0.0% | $69.59 | +2.5% | COM | V7780T103 |
| BLDP | BALLARD PWR SYS INC NEW | 14,600 | $24,000 | 0.0% | $1.60 | +24.3% | COM | 058586108 |
| — | EASTERLY ACQUISITION CORP | 2,500 | $24,000 | 0.0% | $9.60 | — | COM | 27616L102 |
| NFLX | NETFLIX INC | 200 | $24,000 | 0.0% | — | — | Call | 64110L106 |
| — | WASHINGTON FED INC | 1,409 | $24,000 | 0.0% | $7.00 | — | *W EXP 11/14/201 | 938824117 |
| — | LIFELOCK INC | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 53224V100 |
| — | NOVELION THERAPEUTICS INC | 2,739 | $23,000 | 0.0% | $8.40 | — | COM NEW | 67001K202 |
| — | HORIZON PHARMA PLC | 1,400 | $22,000 | 0.0% | $15.71 | — | SHS | G4617B105 |
| NRG | NRG ENERGY INC | 1,800 | $22,000 | 0.0% | $10.22 | -7.4% | Call | 629377508 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,680 | $22,000 | 0.0% | $13.38 | — | COM | 67069Y102 |
| — | WESTERN ASSET MUN HI INCM FD | 3,171 | $22,000 | 0.0% | $7.93 | — | COM | 95766N103 |
| URI | UNITED RENTALS INC | 200 | $21,000 | 0.0% | — | — | Put | 911363109 |
| — | MICHAEL KORS HLDGS LTD | 500 | $21,000 | 0.0% | $49.36 | — | Put | G60754101 |
| — | IMPAX LABORATORIES INC | 1,600 | $21,000 | 0.0% | — | — | Put | 45256B101 |
| ALLY | ALLY FINL INC | 1,100 | $20,000 | 0.0% | — | — | Put | 02005N100 |
| — | TERRAVIA HLDGS INC | 17,800 | $20,000 | 0.0% | — | — | Put | 88105A106 |
| — | TWITTER INC | 1,200 | $19,000 | 0.0% | $27.66 | — | Call | 90184L102 |
| — | HARMONY MERGER CORP | 53,000 | $18,000 | 0.0% | $0.19 | — | *W EXP 01/01/202 | 413247123 |
| BLBD | BLUE BIRD CORP | 1,219 | $18,000 | 0.0% | $15.57 | 0.0% | COM | 095306106 |
| — | LEXINGTON REALTY TRUST | 1,738 | $18,000 | 0.0% | $10.06 | — | COM | 529043101 |
| — | PROSHARES TR II | 300 | $18,000 | 0.0% | — | — | Call | 74347W668 |
| — | JUST ENERGY GROUP INC | 3,200 | $17,000 | 0.0% | $4.69 | — | COM | 48213W101 |
| — | PACE HLDGS CORP | 29,032 | $17,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G6865N111 |
| — | CARE CAP PPTYS INC | 719 | $17,000 | 0.0% | $23.64 | — | COM | 141624106 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,300 | $17,000 | 0.0% | $13.08 | — | COM | 67066X107 |
| EVH | EVOLENT HEALTH INC | 1,100 | $16,000 | 0.0% | — | — | Put | 30050B101 |
| — | GREAT PLAINS ENERGY INC | 600 | $16,000 | 0.0% | — | — | Call | 391164100 |
| NBIS | YANDEX N V | 800 | $16,000 | 0.0% | $20.90 | — | Put | N97284108 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 1,364 | $16,000 | 0.0% | $11.73 | — | COM | 25159F102 |
| — | FIREEYE INC | 1,350 | $16,000 | 0.0% | $14.07 | — | COM | 31816Q101 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $16,000 | 0.0% | — | — | Put | 91347P105 |
| — | CENTURYLINK INC | 700 | $16,000 | 0.0% | — | — | Put | 156700106 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $16,000 | 0.0% | $1.60 | +24.3% | Put | 058586108 |
| — | QUNAR CAYMAN IS LTD | 501 | $15,000 | 0.0% | $29.94 | — | SPNS ADR CL B | 74906P104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,198 | $15,000 | 0.0% | $12.52 | — | COM | 67064R102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,200 | $15,000 | 0.0% | $12.50 | — | COM | 67072B107 |
| — | FORESTAR GROUP INC | 1,187 | $15,000 | 0.0% | $12.64 | — | COM | 346233109 |
| — | EAGLE CAP GROWTH FD INC | 2,000 | $14,000 | 0.0% | $6.99 | — | COM | 269451100 |
| — | TATA MTRS LTD | 400 | $13,000 | 0.0% | $27.66 | — | SPONSORED ADR | 876568502 |
| NEM | NEWMONT MINING CORP | 400 | $13,000 | 0.0% | $21.03 | +27.8% | Call | 651639106 |
| — | GP INVTS ACQUISITION COR | 27,069 | $12,000 | 0.0% | $0.44 | — | *W EXP 05/19/202 | G40357108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 949 | $12,000 | 0.0% | $14.70 | — | COM | 670972108 |
| — | MYLAN N V | 300 | $11,000 | 0.0% | $38.07 | — | Call | N59465109 |
| INTU | INTUIT | 100 | $11,000 | 0.0% | — | — | Put | 461202103 |
| — | CONNS INC | 914 | $11,000 | 0.0% | $12.42 | — | COM | 208242107 |
| ORCL | ORACLE CORP | 300 | $11,000 | 0.0% | $35.07 | -2.7% | Call | 68389X105 |
| — | ENERGOUS CORP | 693 | $11,000 | 0.0% | $15.87 | — | COM | 29272C103 |
| — | GW PHARMACEUTICALS PLC | 100 | $11,000 | 0.0% | — | — | Put | 36197T103 |
| — | ATLANTIC PWR CORP | 4,300 | $10,000 | 0.0% | $2.44 | — | COM NEW | 04878Q863 |
| VNQ | VANGUARD INDEX FDS | 124 | $10,000 | 0.0% | $80.81 | — | REIT ETF | 922908553 |
| — | DUNKIN BRANDS GROUP INC | 200 | $10,000 | 0.0% | — | — | Put | 265504100 |
| — | COACH INC | 300 | $10,000 | 0.0% | $36.56 | — | Put | 189754104 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $10,000 | 0.0% | $86.00 | +0.4% | Call | 03027X100 |
| — | CHICAGO BRIDGE & IRON CO N V | 300 | $9,000 | 0.0% | $36.90 | — | Put | 167250109 |
| EEM | ISHARES TR | 271 | $9,000 | 0.0% | $37.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | PENGROWTH ENERGY CORP | 6,500 | $9,000 | 0.0% | — | — | Put | 70706P104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 600 | $8,000 | 0.0% | $13.33 | — | COM | 09254V105 |
| — | FANG HLDGS LTD | 2,600 | $8,000 | 0.0% | $4.23 | — | ADR | 30711Y102 |
| PLUG | PLUG POWER INC | 7,450 | $8,000 | 0.0% | $3.60 | -59.2% | COM NEW | 72919P202 |
| — | ABERDEEN ISRAEL FUND INC | 469 | $7,000 | 0.0% | $16.26 | — | COM | 00301L109 |
| CHGG | CHEGG INC | 1,008 | $7,000 | 0.0% | $7.44 | 0.0% | COM | 163092109 |
| — | BOULEVARD ACQUISITION | 14,400 | $7,000 | 0.0% | $0.28 | — | *W EXP 09/25/202 | 10157Q110 |
| — | NUANCE COMMUNICATIONS INC | 512 | $7,000 | 0.0% | $17.58 | — | COM | 67020Y100 |
| — | HOLLYFRONTIER CORP | 200 | $6,000 | 0.0% | — | — | Call | 436106108 |
| GALT | GALECTIN THERAPEUTICS INC | 6,715 | $6,000 | 0.0% | $3.01 | -70.5% | COM NEW | 363225202 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $6,000 | 0.0% | $36.90 | — | COM | 167250109 |
| BND | VANGUARD BD INDEX FD INC | 79 | $6,000 | 0.0% | $81.31 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 100 | $6,000 | 0.0% | $33.98 | 0.0% | Call | 02209S103 |
| DVA | DAVITA INC | 100 | $6,000 | 0.0% | — | — | Put | 23918K108 |
| AGG | ISHARES TR | 57 | $6,000 | 0.0% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| — | VALLEY NATL BANCORP | 20,352 | $4,000 | 0.0% | $0.22 | — | *W EXP 11/14/201 | 919794131 |
| INSE | INSPIRED ENTMT INC | 500 | $4,000 | 0.0% | $9.86 | 0.0% | COM | 45782N108 |
| — | AXAR ACQUISITION CORP | 61,034 | $4,000 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05455L110 |
| WMB | WILLIAMS COS INC DEL | 156 | $4,000 | 0.0% | $27.90 | -33.5% | COM | 969457100 |
| — | COACH INC | 100 | $3,000 | 0.0% | $36.56 | — | Call | 189754104 |
| — | KINDER MORGAN INC DEL | 596,730 | $3,000 | 0.0% | $0.06 | — | *W EXP 05/25/201 | 49456B119 |
| — | NEUBERGER BERMAN CA INT MUN | 260 | $3,000 | 0.0% | $11.54 | — | COM | 64123C101 |
| EXC | EXELON CORP | 100 | $3,000 | 0.0% | $16.69 | +3.3% | Call | 30161N101 |
| — | FRONTIER COMMUNICATIONS CORP | 46 | $3,000 | 0.0% | $65.22 | — | PFD CONV SER-A | 35906A207 |
| — | CIGNA CORPORATION | 26 | $3,000 | 0.0% | $136.63 | — | COM | 125509109 |
| — | AGROFRESH SOLUTIONS | 14,800 | $2,000 | 0.0% | $0.14 | — | *W EXP 07/31/202 | 00856G117 |
| — | STUDENT TRANSN INC | 500 | $2,000 | 0.0% | — | — | Put | 86388A108 |
| — | APPLIED MICRO CIRCUITS CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM NEW | 03822W406 |
| — | SINA CORP | 45 | $2,000 | 0.0% | $66.67 | — | ORD | G81477104 |
| — | PENNEY J C INC | 200 | $1,000 | 0.0% | $9.46 | — | Call | 708160106 |
| PLUG | PLUG POWER INC | 1,000 | $1,000 | 0.0% | $3.60 | -59.2% | Put | 72919P202 |
| — | SIRIUS XM HLDGS INC | 226 | $1,000 | 0.0% | $3.53 | — | COM | 82968B103 |
| VALE | VALE S A | 200 | $1,000 | 0.0% | $3.29 | — | ADR | 91912E105 |
| — | BARINGTON HILCO ACQUISITION | 12,916 | $1,000 | 0.0% | $0.08 | — | *W EXP 02/11/201 | 06759V127 |
| — | AGROFRESH SOLUTIONS | 459 | $1,000 | 0.0% | $4.36 | — | COM | 00856G109 |
| — | SPRINT CORP | 100 | $0 | 0.0% | — | — | Put | 85207U105 |
| IYR | ISHARES TR | 11 | $0 | 0.0% | $80.86 | — | U.S. REAL ES ETF | 464287739 |
| — | EASTERLY ACQUISITION CORP | 1,250 | $0 | 0.0% | — | — | *W EXP 07/29/202 | 27616L110 |
| — | IMMUNOGEN INC | 400 | $0 | 0.0% | $2.59 | — | Put | 45253H101 |
| — | VIVUS INC | 478 | $0 | 0.0% | — | — | COM | 928551100 |